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). Check Zhejiang Linuo Flow Control Techno tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Zhejiang Linuo Flow Control Techno operating cash flow efficiency.
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. See 300838 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |