Jiangsu Yawei Machine Tool Co Ltd (002559) — Cash Flow Reinvestment Rate
Jiangsu Yawei Machine Tool Co Ltd (002559) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting CN¥32.79 Million (capex CN¥32.79 Million ) from operating cash flow of CN¥101.04 Million. Check how high is Jiangsu Yawei Machine Tool Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Yawei Machine Tool Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Jiangsu Yawei Machine Tool Co Ltd across 18 annual periods. Explore Jiangsu Yawei Machine Tool Co Ltd (002559) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jiangsu Yawei Machine Tool Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Jiangsu Yawei Machine Tool Co Ltd. For live market cap and broader valuation context, see Jiangsu Yawei Machine Tool Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.89x | CN¥478.25 Million | CN¥97.88 Million | CN¥199.98 Million | ▲ +361.6% |
| 2023 | 1.06x | CN¥250.69 Million | CN¥236.86 Million | CN¥188.66 Million | ▼ -49.1% |
| 2022 | 2.08x | CN¥143.88 Million | CN¥69.19 Million | CN¥136.21 Million | ▲ +5.3% |
| 2021 | 1.98x | CN¥325.36 Million | CN¥164.72 Million | CN¥52.96 Million | ▲ +120.1% |
| 2020 | 0.90x | CN¥232.17 Million | CN¥258.70 Million | CN¥48.43 Million | ▼ -62.0% |
| 2019 | 2.36x | CN¥582.87 Million | CN¥246.90 Million | CN¥68.11 Million | ▲ +59.2% |
| 2018 | 1.48x | CN¥154.62 Million | CN¥104.29 Million | CN¥62.73 Million | ▲ +151.2% |
| 2017 | 0.59x | CN¥67.50 Million | CN¥114.36 Million | CN¥67.41 Million | ▼ -67.0% |
| 2016 | 1.79x | CN¥221.67 Million | CN¥123.89 Million | CN¥65.01 Million | ▲ +318.3% |
| 2015 | 0.43x | CN¥92.14 Million | CN¥215.39 Million | CN¥68.96 Million | ▼ -51.1% |
| 2014 | 0.88x | CN¥103.98 Million | CN¥118.81 Million | CN¥103.98 Million | ▲ +380.0% |
| 2013 | 0.18x | CN¥29.17 Million | CN¥159.99 Million | CN¥29.17 Million | ▼ -88.0% |
| 2012 | 1.52x | CN¥95.67 Million | CN¥63.14 Million | CN¥95.67 Million | ▼ -68.4% |
| 2011 | 4.80x | CN¥160.85 Million | CN¥33.51 Million | CN¥160.85 Million | ▲ +224.0% |
| 2010 | 1.48x | CN¥96.12 Million | CN¥64.88 Million | CN¥96.12 Million | ▲ +55.0% |
| 2009 | 0.96x | CN¥46.18 Million | CN¥48.30 Million | CN¥46.18 Million | ▼ -19.8% |
| 2008 | 1.19x | CN¥27.06 Million | CN¥22.71 Million | CN¥27.06 Million | ▲ +7.0% |
| 2007 | 1.11x | CN¥41.02 Million | CN¥36.82 Million | CN¥41.02 Million | — |