Hangzhou Jizhi Mechatronic Co Ltd Cash Flow Reinvestment Rate
Hangzhou Jizhi Mechatronic Co Ltd cash flow reinvestment rate. 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 Hangzhou Jizhi Mechatronic Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Jizhi Mechatronic Co Ltd (2011–2025)
Cash flow reinvestment rate of Hangzhou Jizhi Mechatronic Co Ltd from 2011 to 2025. Historical reinvestment intensity for Hangzhou Jizhi Mechatronic Co Ltd across 14 annual periods. Explore Hangzhou Jizhi Mechatronic Co Ltd (300553) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hangzhou Jizhi Mechatronic Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Hangzhou Jizhi Mechatronic Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Jizhi Mechatronic Co Ltd. For the full cash flow conversion analysis, see 300553 cash flow metrics.
| 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 | — |