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

Latest as of December 2022: 1.04x

Yantai Yatong Precision Mechanical Corp. A (603190) has a Capital Reinvestment Ratio of 1.04x as of December 2022, meaning it reinvests 1% of its operating cash flow (CN¥153.35 Million) in capital expenditures (CN¥158.73 Million). See 603190 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥153.35 Million
CNY

Capital Expenditures

CN¥158.73 Million
CNY

Data as of

Dec 2022
Most recent filing

Yantai Yatong Precision Mechanical Corp. A Capital Reinvestment Ratio (2021–2022)

This chart tracks Yantai Yatong Precision Mechanical Corp. A's Capital Reinvestment Ratio across 2 annual periods. Check 603190 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yantai Yatong Precision Mechanical Corp. A (2021–2022)

Year-by-year Capital Reinvestment Ratio for Yantai Yatong Precision Mechanical Corp. A from 2021 to 2022. For live market cap and broader valuation context, see 603190 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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