Zhejiang Changsheng Sliding Bearings Co Ltd Class A (300718) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

Zhejiang Changsheng Sliding Bearings Co Ltd Class A (300718) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥9.20 Million (capex CN¥9.20 Million ) from operating cash flow of CN¥79.78 Million. Check cash flow quality index of Zhejiang Changsheng Sliding Bearings Co to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.20 Million
Capex + Investments

Operating Cash Flow

CN¥79.78 Million
CNY

Capital Expenditures

CN¥9.20 Million
CNY

Zhejiang Changsheng Sliding Bearings Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Zhejiang Changsheng Sliding Bearings Co Ltd Class A across 13 annual periods. Explore Zhejiang Changsheng Sliding Bearings Co (300718) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Zhejiang Changsheng Sliding Bearings Co Ltd Class A (2013–2025)

Year-by-year capital reinvestment analysis for Zhejiang Changsheng Sliding Bearings Co Ltd Class A. For live market cap and broader valuation context, see 300718 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.46x CN¥120.60 Million CN¥262.71 Million CN¥45.36 Million ▼ -72.2%
2024 1.65x CN¥456.38 Million CN¥276.06 Million CN¥48.48 Million ▲ +67.5%
2023 0.99x CN¥270.63 Million CN¥274.11 Million CN¥84.33 Million ▼ -28.8%
2022 1.39x CN¥220.19 Million CN¥158.83 Million CN¥82.28 Million ▼ -41.8%
2021 2.38x CN¥193.47 Million CN¥81.23 Million CN¥79.11 Million ▲ +50.3%
2020 1.59x CN¥163.90 Million CN¥103.40 Million CN¥104.70 Million ▲ +17.8%
2019 1.35x CN¥244.02 Million CN¥181.32 Million CN¥84.84 Million ▼ -20.7%
2018 1.70x CN¥225.74 Million CN¥133.03 Million CN¥141.11 Million ▼ -57.4%
2017 3.98x CN¥405.64 Million CN¥101.89 Million CN¥68.44 Million ▲ +364.2%
2016 0.86x CN¥96.11 Million CN¥112.07 Million CN¥55.87 Million ▲ +59.9%
2015 0.54x CN¥48.86 Million CN¥91.10 Million CN¥48.86 Million ▲ +1.6%
2014 0.53x CN¥47.54 Million CN¥90.09 Million CN¥47.54 Million ▲ +14.9%
2013 0.46x CN¥36.64 Million CN¥79.75 Million CN¥36.64 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow