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). Check tangible net worth ratio of Zhejiang Liming Intelligent Manufacturin to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Zhejiang Liming Intelligent Manufacturin (603048) cash conversion ratio.
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. See Zhejiang Liming Intelligent Manufacturin free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |