Zhejiang Dingli Mach Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

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

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

Capital Reinvestment Ratio of Zhejiang Dingli Mach Co Ltd (2011–2024)

Capital reinvestment ratio of Zhejiang Dingli Mach Co Ltd from 2011 to 2024. This chart tracks Zhejiang Dingli Mach Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Zhejiang Dingli Mach Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Zhejiang Dingli Mach Co Ltd Capital Reinvestment Ratio by Year (2011–2024)

Zhejiang Dingli Mach Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 603338 cash generation efficiency.

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