Zhejiang Tieliu Clutch Co Ltd Capital Reinvestment Ratio
Zhejiang Tieliu Clutch Co Ltd 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). Check cash flow reinvestment rate of Zhejiang Tieliu Clutch Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Tieliu Clutch Co Ltd (2012–2024)
Capital reinvestment ratio of Zhejiang Tieliu Clutch Co Ltd from 2012 to 2024. This chart tracks Zhejiang Tieliu Clutch Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore 603926 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Zhejiang Tieliu Clutch Co Ltd Capital Reinvestment Ratio by Year (2012–2024)
Zhejiang Tieliu Clutch Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 603926 cash generation efficiency.
| 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 | — |