Zhejiang Linuo Flow Control Techno Capital Reinvestment Ratio
Zhejiang Linuo Flow Control Techno 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 300838 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Linuo Flow Control Techno (2012–2023)
Capital reinvestment ratio of Zhejiang Linuo Flow Control Techno from 2012 to 2023. This chart tracks Zhejiang Linuo Flow Control Techno's Capital Reinvestment Ratio across 11 annual periods. Also explore Zhejiang Linuo Flow Control Techno net asset momentum to track the company's year-over-year net asset growth rate.
Zhejiang Linuo Flow Control Techno Capital Reinvestment Ratio by Year (2012–2023)
Zhejiang Linuo Flow Control Techno capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see Zhejiang Linuo Flow Control Techno cash conversion from operations.
| 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 | — |