Yantai Eddie Precision Mach (603638) — Capital Reinvestment Ratio

Latest as of September 2025: 0.59x

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 603638 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥229.65 Million
CNY

Capital Expenditures

CN¥135.12 Million
CNY

Data as of

Sep 2025
Most recent filing

Yantai Eddie Precision Mach Capital Reinvestment Ratio (2012–2025)

This chart tracks Yantai Eddie Precision Mach's Capital Reinvestment Ratio across 14 annual periods. Check 603638 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Yantai Eddie Precision Mach market cap and net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow