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). Check Guangdong Yizumi Precision Machinery Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Guangdong Yizumi Precision Machinery Co cash flow conversion.
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. See Guangdong Yizumi Precision Machinery Co (300415) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |