Zhejiang Sf Oilless Bearing Co Ltd (300817) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

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. Check cash flow quality index of Zhejiang Sf Oilless Bearing Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.49 Million
Capex + Investments

Operating Cash Flow

CN¥57.60 Million
CNY

Capital Expenditures

CN¥10.49 Million
CNY

Zhejiang Sf Oilless Bearing Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Zhejiang Sf Oilless Bearing Co Ltd across 14 annual periods. Explore Zhejiang Sf Oilless Bearing Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Zhejiang Sf Oilless Bearing Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Zhejiang Sf Oilless Bearing Co Ltd. For live market cap and broader valuation context, see how much is Zhejiang Sf Oilless Bearing Co Ltd worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow