Zhejiang Linuo Flow Control Techno (300838) — Capital Reinvestment Ratio
Zhejiang Linuo Flow Control Techno (300838) has a Capital Reinvestment Ratio of 0.36x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥26.38 Million) in capital expenditures (CN¥9.38 Million). See free cash flow generation of Zhejiang Linuo Flow Control Techno to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Linuo Flow Control Techno Capital Reinvestment Ratio (2012–2023)
This chart tracks Zhejiang Linuo Flow Control Techno's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Zhejiang Linuo Flow Control Techno (2012–2023)
Year-by-year Capital Reinvestment Ratio for Zhejiang Linuo Flow Control Techno from 2012 to 2023. For live market cap and broader valuation context, see 300838 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.44x | CN¥13.91 Million | CN¥33.88 Million | ▲ +2.8% |
| 2022 | 2.37x | CN¥47.06 Million | CN¥111.55 Million | ▲ +4.1% |
| 2021 | 2.28x | CN¥51.17 Million | CN¥116.58 Million | ▲ +108.9% |
| 2020 | 1.09x | CN¥52.64 Million | CN¥57.40 Million | ▲ +39.9% |
| 2019 | 0.78x | CN¥37.80 Million | CN¥29.47 Million | ▲ +103.2% |
| 2018 | 0.38x | CN¥52.90 Million | CN¥20.29 Million | ▲ +13.2% |
| 2017 | 0.34x | CN¥48.17 Million | CN¥16.32 Million | ▼ -50.0% |
| 2016 | 0.68x | CN¥22.85 Million | CN¥15.48 Million | ▼ -39.9% |
| 2014 | 1.13x | CN¥26.09 Million | CN¥29.42 Million | ▼ -70.8% |
| 2013 | 3.86x | CN¥7.48 Million | CN¥28.90 Million | ▲ +87.1% |
| 2012 | 2.07x | CN¥16.48 Million | CN¥34.04 Million | — |