Zhejiang Liming Intelligent Manufacturing Co Ltd (603048) — 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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Liming Intelligent Manufacturing Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Zhejiang Liming Intelligent Manufacturing Co Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Zhejiang Liming Intelligent Manufacturing Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Liming Intelligent Manufacturing Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see Zhejiang Liming Intelligent Manufacturin (603048) market capitalisation.
| 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 | — |