Yindu Kitchen Equipment Co Ltd (603277) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Yindu Kitchen Equipment Co Ltd (603277) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥216.08 Million) in capital expenditures (CN¥17.36 Million). See free cash flow generation of Yindu Kitchen Equipment Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥216.08 Million
CNY

Capital Expenditures

CN¥17.36 Million
CNY

Data as of

Sep 2025
Most recent filing

Yindu Kitchen Equipment Co Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Yindu Kitchen Equipment Co Ltd's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Yindu Kitchen Equipment Co Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Yindu Kitchen Equipment Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see market value of Yindu Kitchen Equipment Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.16x CN¥435.46 Million CN¥67.95 Million ▼ -57.0%
2024 0.36x CN¥635.90 Million CN¥230.79 Million ▲ +41.9%
2023 0.26x CN¥828.51 Million CN¥211.95 Million ▼ -4.0%
2022 0.27x CN¥580.22 Million CN¥154.61 Million ▼ -89.3%
2021 2.48x CN¥82.86 Million CN¥205.74 Million ▲ +588.8%
2020 0.36x CN¥280.41 Million CN¥101.08 Million ▼ -65.3%
2019 1.04x CN¥209.07 Million CN¥217.36 Million ▲ +96.6%
2018 0.53x CN¥153.53 Million CN¥81.20 Million ▲ +58.4%
2017 0.33x CN¥171.27 Million CN¥57.20 Million ▼ -27.8%
2016 0.46x CN¥211.64 Million CN¥97.96 Million ▼ -22.4%
2015 0.60x CN¥145.28 Million CN¥86.66 Million ▼ -20.7%
2014 0.75x CN¥94.57 Million CN¥71.14 Million ▲ +225.0%
2013 0.23x CN¥103.75 Million CN¥24.01 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow