Yantai Yatong Precision Mechanical Corp. A Cash Flow Reinvestment Rate
Yantai Yatong Precision Mechanical Corp. A 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. Explore Yantai Yatong Precision Mechanical Corp. (603190) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yantai Yatong Precision Mechanical Corp. A (2021–2025)
Cash flow reinvestment rate of Yantai Yatong Precision Mechanical Corp. A from 2021 to 2025. Historical reinvestment intensity for Yantai Yatong Precision Mechanical Corp. A across 3 annual periods. Explore 603190 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yantai Yatong Precision Mechanical Corp. A Cash Flow Reinvestment Rate by Year (2021–2025)
Yantai Yatong Precision Mechanical Corp. A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Yantai Yatong Precision Mechanical Corp. A. For the full cash flow conversion analysis, see 603190 operating cash flow.
| 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 | — |