Yuhuan CNC Machine Tool Co Ltd (002903) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.42x

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. See 002903 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.42x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥20.71 Million
Capex + Investments

Operating Cash Flow

CN¥4.69 Million
CNY

Capital Expenditures

CN¥20.71 Million
CNY

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. For the full cash flow conversion analysis, see Yuhuan CNC Machine Tool Co Ltd cash flow conversion.

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. See Yuhuan CNC Machine Tool Co Ltd financial flexibility index 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow