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). Check Yuhuan CNC Machine Tool Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Yuhuan CNC Machine Tool Co Ltd generate cash.
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. See Yuhuan CNC Machine Tool Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |