Yuhuan CNC Machine Tool Co Ltd (002903) — Capital Reinvestment Ratio
Yuhuan CNC Machine Tool Co Ltd (002903) has a Capital Reinvestment Ratio of 4.42x as of September 2025, meaning it reinvests 4% of its operating cash flow (CN¥4.69 Million) in capital expenditures (CN¥20.71 Million). See debt-free asset ratio of Yuhuan CNC Machine Tool Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yuhuan CNC Machine Tool Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Yuhuan CNC Machine Tool Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check cash flow reinvestment rate of Yuhuan CNC Machine Tool Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yuhuan CNC Machine Tool Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Yuhuan CNC Machine Tool Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see 002903 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | CN¥51.75 Million | CN¥51.64 Million | ▲ +953.2% |
| 2023 | 0.09x | CN¥130.10 Million | CN¥12.33 Million | ▼ -71.2% |
| 2022 | 0.33x | CN¥53.21 Million | CN¥17.49 Million | ▼ -3.5% |
| 2021 | 0.34x | CN¥56.58 Million | CN¥19.27 Million | ▼ -59.7% |
| 2020 | 0.85x | CN¥93.57 Million | CN¥79.16 Million | ▲ +63.6% |
| 2019 | 0.52x | CN¥57.27 Million | CN¥29.61 Million | ▲ +376.0% |
| 2017 | 0.11x | CN¥93.24 Million | CN¥10.13 Million | ▼ -13.5% |
| 2016 | 0.13x | CN¥74.50 Million | CN¥9.36 Million | ▼ -99.8% |
| 2015 | 55.38x | CN¥542.85K | CN¥30.06 Million | ▲ +7331.7% |
| 2014 | 0.75x | CN¥39.12 Million | CN¥29.15 Million | ▲ +310.0% |
| 2013 | 0.18x | CN¥14.11 Million | CN¥2.57 Million | — |