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. Check Yuhuan CNC Machine Tool Co Ltd (002903) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Yuhuan CNC Machine Tool Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 market value of Yuhuan CNC Machine Tool Co Ltd.
| 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 | — |