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). See Yantai Eddie Precision Mach free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Yantai Eddie Precision Mach.
| 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 | — |