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 how leveraged is Zhejiang Linuo Flow Control Techno's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Zhejiang Linuo Flow Control Techno to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |