Zhejiang Liming Intelligent Manufacturing Co Ltd Capital Reinvestment Ratio
Zhejiang Liming Intelligent Manufacturing Co Ltd capital reinvestment ratio. Zhejiang Liming Intelligent Manufacturing Co Ltd (603048) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥48.37 Million) in capital expenditures (CN¥5.95 Million). See Zhejiang Liming Intelligent Manufacturin (603048) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Liming Intelligent Manufacturing Co Ltd (2017–2024)
Capital reinvestment ratio of Zhejiang Liming Intelligent Manufacturing Co Ltd from 2017 to 2024. This chart tracks Zhejiang Liming Intelligent Manufacturing Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See 603048 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Zhejiang Liming Intelligent Manufacturing Co Ltd Capital Reinvestment Ratio by Year (2017–2024)
Zhejiang Liming Intelligent Manufacturing Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Zhejiang Liming Intelligent Manufacturin (603048) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | CN¥112.89 Million | CN¥46.54 Million | ▼ -63.3% |
| 2023 | 1.12x | CN¥90.95 Million | CN¥102.09 Million | ▼ -49.2% |
| 2022 | 2.21x | CN¥97.40 Million | CN¥215.40 Million | ▲ +114.5% |
| 2021 | 1.03x | CN¥100.16 Million | CN¥103.26 Million | ▲ +352.7% |
| 2020 | 0.23x | CN¥135.54 Million | CN¥30.87 Million | ▼ -43.0% |
| 2019 | 0.40x | CN¥102.56 Million | CN¥40.95 Million | ▲ +26.8% |
| 2018 | 0.31x | CN¥115.49 Million | CN¥36.38 Million | ▼ -61.4% |
| 2017 | 0.82x | CN¥59.22 Million | CN¥48.32 Million | — |