Yuhuan CNC Machine Tool Co Ltd (002903) — Capital Reinvestment Ratio
Latest as of September 2025:
4.42x
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 Yuhuan CNC Machine Tool Co Ltd (002903) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.42x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥4.69 Million
CNY
Capital Expenditures
CN¥20.71 Million
CNY
Data as of
Sep 2025
Most recent filing
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.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow