Yantai Yatong Precision Mechanical Corp. A (603190) — Cash Flow Reinvestment Rate

Latest as of December 2022: 1.04x

Yantai Yatong Precision Mechanical Corp. A (603190) has a Cash Flow Reinvestment Rate of 1.04x as of December 2022, reinvesting CN¥158.73 Million (capex CN¥158.73 Million ) from operating cash flow of CN¥153.35 Million. Explore Yantai Yatong Precision Mechanical Corp. (603190) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥158.73 Million
Capex + Investments

Operating Cash Flow

CN¥153.35 Million
CNY

Capital Expenditures

CN¥158.73 Million
CNY

Yantai Yatong Precision Mechanical Corp. A Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for Yantai Yatong Precision Mechanical Corp. A across 2 annual periods. Also explore Yantai Yatong Precision Mechanical Corp. asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Yantai Yatong Precision Mechanical Corp. A (2021–2022)

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 cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow