Yantai Eddie Precision Mach (603638) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.59x

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. Check 603638 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥135.12 Million
Capex + Investments

Operating Cash Flow

CN¥229.65 Million
CNY

Capital Expenditures

CN¥135.12 Million
CNY

Yantai Eddie Precision Mach Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Yantai Eddie Precision Mach across 14 annual periods. Explore 603638 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Yantai Eddie Precision Mach (2012–2025)

Year-by-year capital reinvestment analysis for Yantai Eddie Precision Mach. For live market cap and broader valuation context, see Yantai Eddie Precision Mach stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow