Yantai Yatong Precision Mechanical Corp. A (603190) — Capital Reinvestment Ratio

Latest as of December 2025: 8.21x

Yantai Yatong Precision Mechanical Corp. A (603190) has a Capital Reinvestment Ratio of 8.21x as of December 2025, meaning it reinvests 8% of its operating cash flow (CN¥20.21 Million) in capital expenditures (CN¥165.87 Million). Check Yantai Yatong Precision Mechanical Corp. tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

8.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥20.21 Million
CNY

Capital Expenditures

CN¥165.87 Million
CNY

Data as of

Dec 2025
Most recent filing

Yantai Yatong Precision Mechanical Corp. A Capital Reinvestment Ratio (2021–2025)

This chart tracks Yantai Yatong Precision Mechanical Corp. A's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Yantai Yatong Precision Mechanical Corp. cash flow conversion.

Annual Capital Reinvestment Ratio for Yantai Yatong Precision Mechanical Corp. A (2021–2025)

Year-by-year Capital Reinvestment Ratio for Yantai Yatong Precision Mechanical Corp. A from 2021 to 2025. See Yantai Yatong Precision Mechanical Corp. (603190) 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 8.21x CN¥20.21 Million CN¥165.87 Million ▲ +692.8%
2022 1.04x CN¥153.35 Million CN¥158.73 Million ▼ -39.9%
2021 1.72x CN¥70.16 Million CN¥120.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow