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. See free cash flow generation of Guangdong Yizumi Precision Machinery Co to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Yizumi Precision Machinery Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Guangdong Yizumi Precision Machinery Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300415 operating cash flow.
Annual Cash Flow Reinvestment Rate for Guangdong Yizumi Precision Machinery Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Guangdong Yizumi Precision Machinery Co Ltd. See Guangdong Yizumi Precision Machinery Co free cash flow to debt ratio 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 | 0.97x | CN¥435.26 Million | CN¥447.04 Million | CN¥414.55 Million | ▲ +18.3% |
| 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 | — |