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). See 300984 net asset quality score to measure how much of total assets are equity-financed.

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. Check Zhejiang JW Precision Machinery Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 300984 company net worth.

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