Yuhuan CNC Machine Tool Co Ltd Cash Flow Reinvestment Rate
Yuhuan CNC Machine Tool Co Ltd 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 Yuhuan CNC 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 Yuhuan CNC Machine Tool Co Ltd (2013–2025)
Cash flow reinvestment rate of Yuhuan CNC Machine Tool Co Ltd from 2013 to 2025. Historical reinvestment intensity for Yuhuan CNC Machine Tool Co Ltd across 11 annual periods. Explore 002903 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Yuhuan CNC Machine Tool Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Yuhuan CNC Machine Tool Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Yuhuan CNC Machine Tool Co Ltd. For the full cash flow conversion analysis, see 002903 cash generation efficiency.
| 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 | — |