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 603048 net asset quality index to measure how much of total assets are equity-financed.
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. Check 603048 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |