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 300415 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Yizumi Precision Machinery Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Guangdong Yizumi Precision Machinery Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Guangdong Yizumi Precision Machinery Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangdong Yizumi Precision Machinery Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Guangdong Yizumi Precision Machinery Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see Guangdong Yizumi Precision Machinery Co (300415) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |