Zhejiang Linuo Flow Control Techno (300838) — 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Linuo Flow Control Techno Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Zhejiang Linuo Flow Control Techno across 11 annual periods. Also explore 300838 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Linuo Flow Control Techno (2012–2023)
Year-by-year capital reinvestment analysis for Zhejiang Linuo Flow Control Techno. For live market cap and broader valuation context, see Zhejiang Linuo Flow Control Techno (300838) total market value.
| 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 | — |