Zhejiang Sf Oilless Bearing Co Ltd Cash Flow Reinvestment Rate
Zhejiang Sf Oilless Bearing Co Ltd cash flow reinvestment rate. Zhejiang Sf Oilless Bearing Co Ltd (300817) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥10.49 Million (capex CN¥10.49 Million ) from operating cash flow of CN¥57.60 Million. Explore how well can Zhejiang Sf Oilless Bearing Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Sf Oilless Bearing Co Ltd (2012–2025)
Cash flow reinvestment rate of Zhejiang Sf Oilless Bearing Co Ltd from 2012 to 2025. Historical reinvestment intensity for Zhejiang Sf Oilless Bearing Co Ltd across 14 annual periods. Explore how much does Zhejiang Sf Oilless Bearing Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Sf Oilless Bearing Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Zhejiang Sf Oilless Bearing Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Sf Oilless Bearing Co Ltd. For the full cash flow conversion analysis, see Zhejiang Sf Oilless Bearing Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CN¥44.84 Million | CN¥94.68 Million | CN¥43.85 Million | ▼ -72.7% |
| 2024 | 1.73x | CN¥120.47 Million | CN¥69.45 Million | CN¥64.24 Million | ▲ +13.1% |
| 2023 | 1.53x | CN¥173.82 Million | CN¥113.31 Million | CN¥76.95 Million | ▲ +45.1% |
| 2022 | 1.06x | CN¥166.38 Million | CN¥157.36 Million | CN¥136.17 Million | ▼ -80.2% |
| 2021 | 5.35x | CN¥304.18 Million | CN¥56.90 Million | CN¥116.51 Million | ▼ -62.1% |
| 2020 | 14.09x | CN¥283.59 Million | CN¥20.12 Million | CN¥74.85 Million | ▲ +2701.1% |
| 2019 | 0.50x | CN¥39.36 Million | CN¥78.24 Million | CN¥36.63 Million | ▲ +2.4% |
| 2018 | 0.49x | CN¥33.46 Million | CN¥68.10 Million | CN¥30.73 Million | ▼ -16.0% |
| 2017 | 0.58x | CN¥27.98 Million | CN¥47.86 Million | CN¥25.25 Million | ▼ -58.3% |
| 2016 | 1.40x | CN¥68.43 Million | CN¥48.84 Million | CN¥34.66 Million | ▲ +200.4% |
| 2015 | 0.47x | CN¥26.88 Million | CN¥57.63 Million | CN¥26.88 Million | ▲ +76.9% |
| 2014 | 0.26x | CN¥18.36 Million | CN¥69.63 Million | CN¥18.36 Million | ▼ -36.4% |
| 2013 | 0.41x | CN¥12.68 Million | CN¥30.60 Million | CN¥12.68 Million | ▼ -83.9% |
| 2012 | 2.58x | CN¥108.55 Million | CN¥42.07 Million | CN¥108.55 Million | — |