Zhejiang Dingli Mach Co Ltd (603338) — Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

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 603338 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥358.27 Million
CNY

Capital Expenditures

CN¥89.16 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Zhejiang Dingli Mach Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 603338 company net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow