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. Check Guangdong Yizumi Precision Machinery Co (300415) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300415 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 300415 stock market capitalisation.
| 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 | — |