Yuhuan CNC Machine Tool Co Ltd (002903) — Cash Flow Reinvestment Rate
Yuhuan CNC Machine Tool Co Ltd (002903) has a Cash Flow Reinvestment Rate of 4.42x as of September 2025, reinvesting CN¥20.71 Million (capex CN¥20.71 Million ) from operating cash flow of CN¥4.69 Million. Explore 002903 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yuhuan CNC Machine Tool Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Yuhuan CNC Machine Tool Co Ltd across 11 annual periods. Also explore Yuhuan CNC Machine Tool Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yuhuan CNC Machine Tool Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Yuhuan CNC Machine Tool Co Ltd. For live market cap and broader valuation context, see Yuhuan CNC Machine Tool Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.33x | CN¥68.87 Million | CN¥51.75 Million | CN¥51.64 Million | ▲ +31.3% |
| 2023 | 1.01x | CN¥131.88 Million | CN¥130.10 Million | CN¥12.33 Million | ▼ -9.0% |
| 2022 | 1.11x | CN¥59.29 Million | CN¥53.21 Million | CN¥17.49 Million | ▼ -66.7% |
| 2021 | 3.35x | CN¥189.47 Million | CN¥56.58 Million | CN¥19.27 Million | ▲ +80.9% |
| 2020 | 1.85x | CN¥173.16 Million | CN¥93.57 Million | CN¥79.16 Million | ▼ -44.1% |
| 2019 | 3.31x | CN¥189.61 Million | CN¥57.27 Million | CN¥29.61 Million | ▲ +29.1% |
| 2017 | 2.56x | CN¥239.13 Million | CN¥93.24 Million | CN¥10.13 Million | ▲ +1042.7% |
| 2016 | 0.22x | CN¥16.72 Million | CN¥74.50 Million | CN¥9.36 Million | ▼ -99.6% |
| 2015 | 55.38x | CN¥30.06 Million | CN¥542.85K | CN¥30.06 Million | ▲ +7331.7% |
| 2014 | 0.75x | CN¥29.15 Million | CN¥39.12 Million | CN¥29.15 Million | ▲ +310.0% |
| 2013 | 0.18x | CN¥2.57 Million | CN¥14.11 Million | CN¥2.57 Million | — |