Guangdong Yizumi Precision Machinery Co Ltd Capital Reinvestment Ratio
Guangdong Yizumi Precision Machinery Co Ltd 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 300415 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Yizumi Precision Machinery Co Ltd (2011–2025)
Capital reinvestment ratio of Guangdong Yizumi Precision Machinery Co Ltd from 2011 to 2025. This chart tracks Guangdong Yizumi Precision Machinery Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See financial flexibility index of Guangdong Yizumi Precision Machinery Co to measure the company's free cash flow as a share of total liabilities.
Guangdong Yizumi Precision Machinery Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Guangdong Yizumi Precision Machinery Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Guangdong Yizumi Precision Machinery Co operating cash flow efficiency.
| 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 | — |