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. See 300838 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhejiang Linuo Flow Control Techno cash flow conversion.
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. See financial flexibility index of Zhejiang Linuo Flow Control Techno to measure the company's free cash flow as a share of total liabilities.
| 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 | — |