Zhejiang Linuo Flow Control Techno Cash Flow Reinvestment Rate
Zhejiang Linuo Flow Control Techno cash flow reinvestment rate. Zhejiang Linuo Flow Control Techno (300838) has a Cash Flow Reinvestment Rate of 0.60x as of December 2023, reinvesting CN¥15.85 Million (capex CN¥9.38 Million plus investments CN¥-6.47 Million) from operating cash flow of CN¥26.38 Million. Explore Zhejiang Linuo Flow Control Techno cash flow to debt ratio 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 Linuo Flow Control Techno (2012–2023)
Cash flow reinvestment rate of Zhejiang Linuo Flow Control Techno from 2012 to 2023. Historical reinvestment intensity for Zhejiang Linuo Flow Control Techno across 11 annual periods. Explore Zhejiang Linuo Flow Control Techno (300838) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Linuo Flow Control Techno Cash Flow Reinvestment Rate by Year (2012–2023)
Zhejiang Linuo Flow Control Techno cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Zhejiang Linuo Flow Control Techno. For the full cash flow conversion analysis, see how efficiently does Zhejiang Linuo Flow Control Techno generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.92x | CN¥40.66 Million | CN¥13.91 Million | CN¥33.88 Million | ▼ -30.9% |
| 2022 | 4.23x | CN¥199.14 Million | CN¥47.06 Million | CN¥111.55 Million | ▲ +34.7% |
| 2021 | 3.14x | CN¥160.78 Million | CN¥51.17 Million | CN¥116.58 Million | ▼ -34.5% |
| 2020 | 4.79x | CN¥252.40 Million | CN¥52.64 Million | CN¥57.40 Million | ▼ -19.3% |
| 2019 | 5.94x | CN¥224.47 Million | CN¥37.80 Million | CN¥29.47 Million | ▲ +45.9% |
| 2018 | 4.07x | CN¥215.29 Million | CN¥52.90 Million | CN¥20.29 Million | ▼ -7.2% |
| 2017 | 4.39x | CN¥211.32 Million | CN¥48.17 Million | CN¥16.32 Million | ▲ +218.0% |
| 2016 | 1.38x | CN¥31.52 Million | CN¥22.85 Million | CN¥15.48 Million | ▲ +22.4% |
| 2014 | 1.13x | CN¥29.42 Million | CN¥26.09 Million | CN¥29.42 Million | ▼ -70.8% |
| 2013 | 3.86x | CN¥28.90 Million | CN¥7.48 Million | CN¥28.90 Million | ▲ +87.1% |
| 2012 | 2.07x | CN¥34.04 Million | CN¥16.48 Million | CN¥34.04 Million | — |