Zhejiang Dingli Mach Co Ltd (603338) — Capital Reinvestment Ratio
Zhejiang Dingli Mach Co Ltd (603338) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥358.27 Million) in capital expenditures (CN¥89.16 Million). See Zhejiang Dingli Mach Co Ltd free cash flow efficiency 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 Dingli Mach Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Zhejiang Dingli Mach Co Ltd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Zhejiang Dingli Mach Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Dingli Mach Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see Zhejiang Dingli Mach Co Ltd (603338) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CN¥1.92 Billion | CN¥356.34 Million | ▲ +11.5% |
| 2023 | 0.17x | CN¥2.23 Billion | CN¥371.28 Million | ▼ -81.0% |
| 2022 | 0.88x | CN¥936.70 Million | CN¥819.88 Million | ▼ -4.4% |
| 2021 | 0.92x | CN¥373.66 Million | CN¥342.12 Million | ▲ +249.6% |
| 2020 | 0.26x | CN¥891.76 Million | CN¥233.56 Million | ▼ -36.1% |
| 2019 | 0.41x | CN¥696.16 Million | CN¥285.53 Million | ▼ -14.5% |
| 2018 | 0.48x | CN¥415.71 Million | CN¥199.32 Million | ▲ +8.3% |
| 2017 | 0.44x | CN¥348.71 Million | CN¥154.34 Million | ▲ +166.6% |
| 2016 | 0.17x | CN¥142.34 Million | CN¥23.63 Million | ▼ -64.9% |
| 2015 | 0.47x | CN¥112.36 Million | CN¥53.10 Million | ▼ -33.3% |
| 2014 | 0.71x | CN¥86.31 Million | CN¥61.16 Million | ▲ +25.5% |
| 2013 | 0.56x | CN¥73.19 Million | CN¥41.34 Million | ▲ +80.6% |
| 2012 | 0.31x | CN¥63.03 Million | CN¥19.72 Million | ▼ -34.7% |
| 2011 | 0.48x | CN¥62.25 Million | CN¥29.83 Million | — |