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. See Jiangsu Yawei Machine Tool Co Ltd (002559) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Yawei Machine Tool Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Jiangsu Yawei Machine Tool Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Yawei Machine Tool Co Ltd.
Annual Cash Flow Reinvestment Rate for Jiangsu Yawei Machine Tool Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Jiangsu Yawei Machine Tool Co Ltd. See 002559 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |