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. See how much free cash does ShaoYang Victor Hydraulics Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 301079 cash flow metrics.
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. See 301079 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |