Yantai Eddie Precision Mach (603638) — 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). Check 603638 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yantai Eddie Precision Mach Capital Reinvestment Ratio (2012–2025)
This chart tracks Yantai Eddie Precision Mach's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Yantai Eddie Precision Mach generate cash.
Annual Capital Reinvestment Ratio for Yantai Eddie Precision Mach (2012–2025)
Year-by-year Capital Reinvestment Ratio for Yantai Eddie Precision Mach from 2012 to 2025. See cash generation quality of Yantai Eddie Precision Mach to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |