Guangdong Yizumi Precision Machinery Co Ltd (300415) — Capital Reinvestment Ratio
Guangdong Yizumi Precision Machinery Co Ltd (300415) has a Capital Reinvestment Ratio of 0.45x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥230.99 Million) in capital expenditures (CN¥103.20 Million). See Guangdong Yizumi Precision Machinery Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Yizumi Precision Machinery Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Guangdong Yizumi Precision Machinery Co Ltd's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Guangdong Yizumi Precision Machinery Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Yizumi Precision Machinery Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see 300415 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | CN¥447.04 Million | CN¥414.55 Million | ▲ +15.5% |
| 2024 | 0.80x | CN¥358.05 Million | CN¥287.42 Million | ▼ -37.5% |
| 2023 | 1.29x | CN¥174.76 Million | CN¥224.61 Million | ▼ -1.1% |
| 2022 | 1.30x | CN¥347.84 Million | CN¥452.10 Million | ▲ +38.4% |
| 2021 | 0.94x | CN¥316.63 Million | CN¥297.32 Million | ▲ +51.2% |
| 2020 | 0.62x | CN¥542.53 Million | CN¥336.89 Million | ▲ +64.0% |
| 2019 | 0.38x | CN¥300.70 Million | CN¥113.84 Million | ▼ -70.4% |
| 2018 | 1.28x | CN¥153.75 Million | CN¥196.85 Million | ▲ +26.7% |
| 2017 | 1.01x | CN¥145.84 Million | CN¥147.40 Million | ▲ +146.5% |
| 2016 | 0.41x | CN¥229.01 Million | CN¥93.89 Million | ▼ -80.8% |
| 2015 | 2.14x | CN¥44.42 Million | CN¥95.06 Million | ▼ -65.0% |
| 2014 | 6.12x | CN¥31.69 Million | CN¥193.85 Million | ▲ +105.4% |
| 2013 | 2.98x | CN¥44.81 Million | CN¥133.48 Million | ▲ +93.6% |
| 2012 | 1.54x | CN¥40.42 Million | CN¥62.18 Million | ▲ +10.3% |
| 2011 | 1.39x | CN¥45.52 Million | CN¥63.49 Million | — |