Zhejiang JW Precision Machinery Co.Ltd (300984) — Capital Reinvestment Ratio

Latest as of September 2025: 6.98x

Zhejiang JW Precision Machinery Co.Ltd (300984) has a Capital Reinvestment Ratio of 6.98x as of September 2025, meaning it reinvests 7% of its operating cash flow (CN¥4.49 Million) in capital expenditures (CN¥31.33 Million). Check Zhejiang JW Precision Machinery Co.Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

6.98x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.49 Million
CNY

Capital Expenditures

CN¥31.33 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang JW Precision Machinery Co.Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Zhejiang JW Precision Machinery Co.Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 300984 cash flow metrics.

Annual Capital Reinvestment Ratio for Zhejiang JW Precision Machinery Co.Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang JW Precision Machinery Co.Ltd from 2017 to 2025. See 300984 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 3.81x CN¥41.74 Million CN¥159.16 Million ▲ +36.4%
2024 2.79x CN¥50.96 Million CN¥142.42 Million ▲ +126.1%
2023 1.24x CN¥138.58 Million CN¥171.28 Million ▼ -57.9%
2022 2.93x CN¥70.72 Million CN¥207.55 Million ▲ +171.7%
2020 1.08x CN¥70.44 Million CN¥76.10 Million ▲ +324.3%
2019 0.25x CN¥78.84 Million CN¥20.07 Million ▼ -86.9%
2018 1.95x CN¥20.68 Million CN¥40.31 Million ▲ +82.5%
2017 1.07x CN¥15.38 Million CN¥16.43 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow