Jiangsu Yawei Machine Tool Co Ltd Cash Flow Reinvestment Rate
Jiangsu Yawei Machine Tool Co Ltd 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 Jiangsu Yawei Machine Tool Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Yawei Machine Tool Co Ltd (2007–2025)
Cash flow reinvestment rate of Jiangsu Yawei Machine Tool Co Ltd from 2007 to 2025. Historical reinvestment intensity for Jiangsu Yawei Machine Tool Co Ltd across 19 annual periods. Explore capital reinvestment ratio of Jiangsu Yawei Machine Tool Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Yawei Machine Tool Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Jiangsu Yawei Machine Tool Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Yawei Machine Tool Co Ltd. For the full cash flow conversion analysis, see 002559 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥121.69 Million | CN¥298.25 Million | CN¥86.81 Million | ▼ -91.6% |
| 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 | — |