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. Check how high is ShaoYang Victor Hydraulics Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ShaoYang Victor Hydraulics Co.Ltd (301079) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 ShaoYang Victor Hydraulics Co.Ltd market cap and net 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 | — |