Zhejiang Tieliu Clutch Co Ltd (603926) — Capital Reinvestment Ratio
Zhejiang Tieliu Clutch Co Ltd (603926) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥93.54 Million) in capital expenditures (CN¥16.32 Million). See 603926 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Tieliu Clutch Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Zhejiang Tieliu Clutch Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Zhejiang Tieliu Clutch Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Tieliu Clutch Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Tieliu Clutch Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see how much is Zhejiang Tieliu Clutch Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | CN¥211.58 Million | CN¥94.87 Million | ▲ +20.3% |
| 2023 | 0.37x | CN¥343.59 Million | CN¥128.07 Million | ▼ -41.3% |
| 2022 | 0.63x | CN¥262.27 Million | CN¥166.45 Million | ▼ -6.6% |
| 2021 | 0.68x | CN¥157.40 Million | CN¥106.96 Million | ▲ +33.1% |
| 2020 | 0.51x | CN¥224.42 Million | CN¥114.57 Million | ▲ +9.5% |
| 2019 | 0.47x | CN¥240.84 Million | CN¥112.29 Million | ▼ -22.3% |
| 2018 | 0.60x | CN¥109.28 Million | CN¥65.59 Million | ▼ -27.3% |
| 2017 | 0.83x | CN¥66.73 Million | CN¥55.10 Million | ▲ +64.0% |
| 2016 | 0.50x | CN¥89.84 Million | CN¥45.25 Million | ▲ +3.7% |
| 2015 | 0.49x | CN¥164.15 Million | CN¥79.76 Million | ▲ +28.9% |
| 2014 | 0.38x | CN¥141.25 Million | CN¥53.23 Million | ▲ +57.5% |
| 2013 | 0.24x | CN¥165.74 Million | CN¥39.66 Million | ▼ -33.7% |
| 2012 | 0.36x | CN¥118.56 Million | CN¥42.81 Million | — |