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. Check cash flow quality index of Hangzhou Jizhi Mechatronic Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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 (2011–2024)

Historical reinvestment intensity for Hangzhou Jizhi Mechatronic Co Ltd across 13 annual periods. Explore Hangzhou Jizhi Mechatronic Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Hangzhou Jizhi Mechatronic Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Hangzhou Jizhi Mechatronic Co Ltd. For live market cap and broader valuation context, see Hangzhou Jizhi Mechatronic Co Ltd (300553) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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