ShaoYang Victor Hydraulics Co.Ltd Cash Flow Reinvestment Rate
ShaoYang Victor Hydraulics Co.Ltd 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 ShaoYang Victor Hydraulics Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ShaoYang Victor Hydraulics Co.Ltd (2019–2023)
Cash flow reinvestment rate of ShaoYang Victor Hydraulics Co.Ltd from 2019 to 2023. Historical reinvestment intensity for ShaoYang Victor Hydraulics Co.Ltd across 4 annual periods. Explore 301079 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ShaoYang Victor Hydraulics Co.Ltd Cash Flow Reinvestment Rate by Year (2019–2023)
ShaoYang Victor Hydraulics Co.Ltd cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for ShaoYang Victor Hydraulics Co.Ltd. For the full cash flow conversion analysis, see ShaoYang Victor Hydraulics Co.Ltd (301079) cash flow conversion.
| 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 | — |