Jiangsu Yawei Machine Tool Co Ltd (002559) — Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

Jiangsu Yawei Machine Tool Co Ltd (002559) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥101.04 Million) in capital expenditures (CN¥32.79 Million). See Jiangsu Yawei Machine Tool Co Ltd (002559) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥101.04 Million
CNY

Capital Expenditures

CN¥32.79 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Yawei Machine Tool Co Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Jiangsu Yawei Machine Tool Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check Jiangsu Yawei Machine Tool Co Ltd (002559) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jiangsu Yawei Machine Tool Co Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Jiangsu Yawei Machine Tool Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see 002559 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.04x CN¥97.88 Million CN¥199.98 Million ▲ +156.5%
2023 0.80x CN¥236.86 Million CN¥188.66 Million ▼ -59.5%
2022 1.97x CN¥69.19 Million CN¥136.21 Million ▲ +512.3%
2021 0.32x CN¥164.72 Million CN¥52.96 Million ▲ +71.7%
2020 0.19x CN¥258.70 Million CN¥48.43 Million ▼ -32.1%
2019 0.28x CN¥246.90 Million CN¥68.11 Million ▼ -54.1%
2018 0.60x CN¥104.29 Million CN¥62.73 Million ▲ +2.1%
2017 0.59x CN¥114.36 Million CN¥67.41 Million ▲ +12.3%
2016 0.52x CN¥123.89 Million CN¥65.01 Million ▲ +63.9%
2015 0.32x CN¥215.39 Million CN¥68.96 Million ▼ -63.4%
2014 0.88x CN¥118.81 Million CN¥103.98 Million ▲ +380.0%
2013 0.18x CN¥159.99 Million CN¥29.17 Million ▼ -88.0%
2012 1.52x CN¥63.14 Million CN¥95.67 Million ▼ -68.4%
2011 4.80x CN¥33.51 Million CN¥160.85 Million ▲ +224.0%
2010 1.48x CN¥64.88 Million CN¥96.12 Million ▲ +55.0%
2009 0.96x CN¥48.30 Million CN¥46.18 Million ▼ -19.8%
2008 1.19x CN¥22.71 Million CN¥27.06 Million ▲ +7.0%
2007 1.11x CN¥36.82 Million CN¥41.02 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow