Jiangsu Yawei Machine Tool Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

Jiangsu Yawei Machine Tool Co Ltd 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 002559 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Jiangsu Yawei Machine Tool Co Ltd (2007–2025)

Capital reinvestment ratio of Jiangsu Yawei Machine Tool Co Ltd from 2007 to 2025. This chart tracks Jiangsu Yawei Machine Tool Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore net asset momentum of Jiangsu Yawei Machine Tool Co Ltd to track the company's year-over-year net asset growth rate.

Jiangsu Yawei Machine Tool Co Ltd Capital Reinvestment Ratio by Year (2007–2025)

Jiangsu Yawei Machine Tool Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Jiangsu Yawei Machine Tool Co Ltd (002559) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow