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. Check 300838 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhejiang Linuo Flow Control Techno debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Zhejiang Linuo Flow Control Techno worth.
| 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 | — |