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. See 300718 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 300718 operating cash flow.

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. See Zhejiang Changsheng Sliding Bearings Co (300718) financial flexibility 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 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