Guangdong Yizumi Precision Machinery Co Ltd (300415) — Cash Flow Reinvestment Rate
Guangdong Yizumi Precision Machinery Co Ltd (300415) has a Cash Flow Reinvestment Rate of 0.47x as of June 2025, reinvesting CN¥109.40 Million (capex CN¥103.20 Million plus investments CN¥6.20 Million) from operating cash flow of CN¥230.99 Million. Explore Guangdong Yizumi Precision Machinery Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Yizumi Precision Machinery Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Guangdong Yizumi Precision Machinery Co Ltd across 14 annual periods. Also explore how large is Guangdong Yizumi Precision Machinery Co 's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangdong Yizumi Precision Machinery Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Guangdong Yizumi Precision Machinery Co Ltd. For live market cap and broader valuation context, see how much is Guangdong Yizumi Precision Machinery Co worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | CN¥294.65 Million | CN¥358.05 Million | CN¥287.42 Million | ▼ -67.6% |
| 2023 | 2.54x | CN¥443.28 Million | CN¥174.76 Million | CN¥224.61 Million | ▲ +86.3% |
| 2022 | 1.36x | CN¥473.49 Million | CN¥347.84 Million | CN¥452.10 Million | ▲ +13.9% |
| 2021 | 1.19x | CN¥378.30 Million | CN¥316.63 Million | CN¥297.32 Million | ▲ +75.2% |
| 2020 | 0.68x | CN¥369.89 Million | CN¥542.53 Million | CN¥336.89 Million | ▲ +39.6% |
| 2019 | 0.49x | CN¥146.84 Million | CN¥300.70 Million | CN¥113.84 Million | ▼ -62.7% |
| 2018 | 1.31x | CN¥201.03 Million | CN¥153.75 Million | CN¥196.85 Million | ▲ +7.5% |
| 2017 | 1.22x | CN¥177.40 Million | CN¥145.84 Million | CN¥147.40 Million | ▼ -26.1% |
| 2016 | 1.64x | CN¥376.69 Million | CN¥229.01 Million | CN¥93.89 Million | ▼ -73.4% |
| 2015 | 6.19x | CN¥275.06 Million | CN¥44.42 Million | CN¥95.06 Million | ▲ +1.2% |
| 2014 | 6.12x | CN¥193.85 Million | CN¥31.69 Million | CN¥193.85 Million | ▲ +105.4% |
| 2013 | 2.98x | CN¥133.48 Million | CN¥44.81 Million | CN¥133.48 Million | ▲ +93.6% |
| 2012 | 1.54x | CN¥62.18 Million | CN¥40.42 Million | CN¥62.18 Million | ▲ +10.3% |
| 2011 | 1.39x | CN¥63.49 Million | CN¥45.52 Million | CN¥63.49 Million | — |