ShaoYang Victor Hydraulics Co.Ltd (301079) — Cash Flow Reinvestment Rate
ShaoYang Victor Hydraulics Co.Ltd (301079) has a Cash Flow Reinvestment Rate of 20.02x as of December 2023, reinvesting CN¥210.64 Million (capex CN¥162.81 Million plus investments CN¥47.83 Million) from operating cash flow of CN¥10.52 Million. Explore 301079 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ShaoYang Victor Hydraulics Co.Ltd Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for ShaoYang Victor Hydraulics Co.Ltd across 4 annual periods. Also explore balance sheet size of ShaoYang Victor Hydraulics Co.Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ShaoYang Victor Hydraulics Co.Ltd (2019–2023)
Year-by-year capital reinvestment analysis for ShaoYang Victor Hydraulics Co.Ltd. For live market cap and broader valuation context, see how much is ShaoYang Victor Hydraulics Co.Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 20.02x | CN¥210.64 Million | CN¥10.52 Million | CN¥162.81 Million | ▲ +476.7% |
| 2022 | 3.47x | CN¥208.38 Million | CN¥60.01 Million | CN¥170.15 Million | ▲ +1378.1% |
| 2020 | 0.23x | CN¥9.04 Million | CN¥38.48 Million | CN¥4.67 Million | ▼ -71.3% |
| 2019 | 0.82x | CN¥19.79 Million | CN¥24.19 Million | CN¥9.89 Million | — |