Yantai Eddie Precision Mach Capital Reinvestment Ratio
Yantai Eddie Precision Mach capital reinvestment ratio. Yantai Eddie Precision Mach (603638) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥229.65 Million) in capital expenditures (CN¥135.12 Million). See Yantai Eddie Precision Mach (603638) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yantai Eddie Precision Mach (2012–2025)
Capital reinvestment ratio of Yantai Eddie Precision Mach from 2012 to 2025. This chart tracks Yantai Eddie Precision Mach's Capital Reinvestment Ratio across 14 annual periods. See Yantai Eddie Precision Mach leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Yantai Eddie Precision Mach Capital Reinvestment Ratio by Year (2012–2025)
Yantai Eddie Precision Mach capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 603638 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | CN¥513.67 Million | CN¥437.24 Million | ▼ -14.6% |
| 2024 | 1.00x | CN¥155.50 Million | CN¥154.91 Million | ▼ -83.2% |
| 2023 | 5.94x | CN¥21.27 Million | CN¥126.39 Million | ▲ +579.8% |
| 2022 | 0.87x | CN¥159.92 Million | CN¥139.79 Million | ▼ -66.1% |
| 2021 | 2.58x | CN¥207.44 Million | CN¥535.29 Million | ▲ +29.1% |
| 2020 | 2.00x | CN¥334.59 Million | CN¥668.99 Million | ▲ +275.0% |
| 2019 | 0.53x | CN¥193.26 Million | CN¥103.04 Million | ▼ -85.3% |
| 2018 | 3.63x | CN¥65.39 Million | CN¥237.20 Million | ▲ +74.8% |
| 2017 | 2.08x | CN¥122.95 Million | CN¥255.13 Million | ▲ +78.2% |
| 2016 | 1.16x | CN¥70.97 Million | CN¥82.64 Million | ▲ +94.6% |
| 2015 | 0.60x | CN¥103.02 Million | CN¥61.65 Million | ▲ +159.2% |
| 2014 | 0.23x | CN¥83.65 Million | CN¥19.31 Million | ▼ -92.4% |
| 2013 | 3.04x | CN¥25.53 Million | CN¥77.53 Million | ▲ +62.9% |
| 2012 | 1.86x | CN¥25.97 Million | CN¥48.41 Million | — |