Jiangsu Yawei Machine Tool Co Ltd (002559) — Capital Reinvestment Ratio
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). Check Jiangsu Yawei Machine Tool Co Ltd (002559) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Yawei Machine Tool Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Jiangsu Yawei Machine Tool Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 002559 cash flow conversion.
Annual Capital Reinvestment Ratio for Jiangsu Yawei Machine Tool Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Jiangsu Yawei Machine Tool Co Ltd from 2007 to 2025. See Jiangsu Yawei Machine Tool Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CN¥298.25 Million | CN¥86.81 Million | ▼ -85.8% |
| 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 | — |