Guangdong Yizumi Precision Machinery Co Ltd Cash Flow Reinvestment Rate
Guangdong Yizumi Precision Machinery Co Ltd 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 financial flexibility index of Guangdong Yizumi Precision Machinery Co to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Yizumi Precision Machinery Co Ltd (2011–2025)
Cash flow reinvestment rate of Guangdong Yizumi Precision Machinery Co Ltd from 2011 to 2025. Historical reinvestment intensity for Guangdong Yizumi Precision Machinery Co Ltd across 15 annual periods. Explore 300415 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Guangdong Yizumi Precision Machinery Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Guangdong Yizumi Precision Machinery Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Guangdong Yizumi Precision Machinery Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Yizumi Precision Machinery Co .
| 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 | — |