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. Explore 002559 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Jiangsu Yawei Machine Tool Co Ltd's balance sheet for the complete picture of this company's asset base.
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 | — |