Yantai Eddie Precision Mach Cash Flow Reinvestment Rate
Yantai Eddie Precision Mach cash flow reinvestment rate. Yantai Eddie Precision Mach (603638) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting CN¥135.12 Million (capex CN¥135.12 Million ) from operating cash flow of CN¥229.65 Million. See Yantai Eddie Precision Mach financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yantai Eddie Precision Mach (2012–2025)
Cash flow reinvestment rate of Yantai Eddie Precision Mach from 2012 to 2025. Historical reinvestment intensity for Yantai Eddie Precision Mach across 14 annual periods. Explore 603638 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Yantai Eddie Precision Mach Cash Flow Reinvestment Rate by Year (2012–2025)
Yantai Eddie Precision Mach cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Yantai Eddie Precision Mach. For the full cash flow conversion analysis, see cash efficiency ratio of Yantai Eddie Precision Mach.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.41x | CN¥725.28 Million | CN¥513.67 Million | CN¥437.24 Million | ▼ -55.8% |
| 2024 | 3.19x | CN¥496.41 Million | CN¥155.50 Million | CN¥154.91 Million | ▼ -56.2% |
| 2023 | 7.29x | CN¥155.05 Million | CN¥21.27 Million | CN¥126.39 Million | ▲ +66.2% |
| 2022 | 4.39x | CN¥701.24 Million | CN¥159.92 Million | CN¥139.79 Million | ▲ +69.8% |
| 2021 | 2.58x | CN¥535.79 Million | CN¥207.44 Million | CN¥535.29 Million | ▲ +29.1% |
| 2020 | 2.00x | CN¥669.49 Million | CN¥334.59 Million | CN¥668.99 Million | ▲ +229.6% |
| 2019 | 0.61x | CN¥117.31 Million | CN¥193.26 Million | CN¥103.04 Million | ▼ -84.2% |
| 2018 | 3.85x | CN¥251.44 Million | CN¥65.39 Million | CN¥237.20 Million | ▲ +75.5% |
| 2017 | 2.19x | CN¥269.37 Million | CN¥122.95 Million | CN¥255.13 Million | ▲ +88.1% |
| 2016 | 1.16x | CN¥82.66 Million | CN¥70.97 Million | CN¥82.64 Million | ▲ +93.5% |
| 2015 | 0.60x | CN¥62.00 Million | CN¥103.02 Million | CN¥61.65 Million | ▲ +160.7% |
| 2014 | 0.23x | CN¥19.31 Million | CN¥83.65 Million | CN¥19.31 Million | ▼ -92.4% |
| 2013 | 3.04x | CN¥77.53 Million | CN¥25.53 Million | CN¥77.53 Million | ▲ +62.9% |
| 2012 | 1.86x | CN¥48.41 Million | CN¥25.97 Million | CN¥48.41 Million | — |