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. Check 603190 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Yantai Yatong Precision Mechanical Corp. service its debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Yantai Yatong Precision Mechanical Corp. market capitalisation.
| 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 | — |