Yantai Yatong Precision Mechanical Corp. A (603190) — Cash Flow Reinvestment Rate
Yantai Yatong Precision Mechanical Corp. A (603190) has a Cash Flow Reinvestment Rate of 16.76x as of December 2025, reinvesting CN¥338.84 Million (capex CN¥165.87 Million plus investments CN¥-172.97 Million) from operating cash flow of CN¥20.21 Million. See cash generation quality of Yantai Yatong Precision Mechanical Corp. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yantai Yatong Precision Mechanical Corp. A Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Yantai Yatong Precision Mechanical Corp. A across 3 annual periods. For the full cash flow conversion analysis, see 603190 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Yantai Yatong Precision Mechanical Corp. A (2021–2025)
Year-by-year capital reinvestment analysis for Yantai Yatong Precision Mechanical Corp. A. See 603190 free cash flow debt coverage 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 | 16.76x | CN¥338.84 Million | CN¥20.21 Million | CN¥165.87 Million | ▲ +1519.6% |
| 2022 | 1.04x | CN¥158.73 Million | CN¥153.35 Million | CN¥158.73 Million | ▼ -40.2% |
| 2021 | 1.73x | CN¥121.34 Million | CN¥70.16 Million | CN¥120.91 Million | — |