Yuhuan CNC Machine Tool Co Ltd Capital Reinvestment Ratio
Yuhuan CNC Machine Tool Co Ltd 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). Check 002903 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yuhuan CNC Machine Tool Co Ltd (2013–2025)
Capital reinvestment ratio of Yuhuan CNC Machine Tool Co Ltd from 2013 to 2025. This chart tracks Yuhuan CNC Machine Tool Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Yuhuan CNC Machine Tool Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Yuhuan CNC Machine Tool Co Ltd Capital Reinvestment Ratio by Year (2013–2025)
Yuhuan CNC Machine Tool Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Yuhuan CNC Machine Tool Co Ltd.
| 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 | — |