Hangzhou Jizhi Mechatronic Co Ltd (300553) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.80x

Hangzhou Jizhi Mechatronic Co Ltd (300553) has a Cash Flow Reinvestment Rate of 0.80x as of September 2025, reinvesting CN¥19.76 Million (capex CN¥19.76 Million ) from operating cash flow of CN¥24.62 Million. See 300553 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥19.76 Million
Capex + Investments

Operating Cash Flow

CN¥24.62 Million
CNY

Capital Expenditures

CN¥19.76 Million
CNY

Hangzhou Jizhi Mechatronic Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Hangzhou Jizhi Mechatronic Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Jizhi Mechatronic Co Ltd.

Annual Cash Flow Reinvestment Rate for Hangzhou Jizhi Mechatronic Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Hangzhou Jizhi Mechatronic Co Ltd. See 300553 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 10.89x CN¥202.17 Million CN¥18.56 Million CN¥124.21 Million ▼ -3.3%
2024 11.26x CN¥202.16 Million CN¥17.95 Million CN¥101.48 Million ▲ +63.1%
2023 6.91x CN¥167.74 Million CN¥24.29 Million CN¥145.54 Million ▼ -34.7%
2022 10.58x CN¥172.67 Million CN¥16.32 Million CN¥67.51 Million ▲ +7.0%
2021 9.89x CN¥216.54 Million CN¥21.90 Million CN¥131.42 Million ▲ +90.4%
2020 5.19x CN¥97.21 Million CN¥18.72 Million CN¥2.86 Million ▲ +93.8%
2019 2.68x CN¥57.07 Million CN¥21.30 Million CN¥3.57 Million ▼ -82.0%
2018 14.86x CN¥72.89 Million CN¥4.91 Million CN¥15.74 Million ▲ +201.8%
2016 4.92x CN¥131.97 Million CN¥26.80 Million CN¥31.08 Million ▲ +48.3%
2015 3.32x CN¥90.37 Million CN¥27.22 Million CN¥20.37 Million ▲ +809.3%
2014 0.37x CN¥15.41 Million CN¥42.22 Million CN¥15.41 Million ▲ +271.6%
2013 0.10x CN¥3.02 Million CN¥30.71 Million CN¥3.02 Million ▼ -29.3%
2012 0.14x CN¥2.17 Million CN¥15.64 Million CN¥2.17 Million ▼ -75.0%
2011 0.55x CN¥4.65 Million CN¥8.38 Million CN¥4.65 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow