Zhejiang JW Precision Machinery Co.Ltd (300984) — Cash Flow Reinvestment Rate
Zhejiang JW Precision Machinery Co.Ltd (300984) has a Cash Flow Reinvestment Rate of 6.98x as of September 2025, reinvesting CN¥31.33 Million (capex CN¥31.33 Million ) from operating cash flow of CN¥4.49 Million. Check how high is Zhejiang JW Precision Machinery Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang JW Precision Machinery Co.Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Zhejiang JW Precision Machinery Co.Ltd across 8 annual periods. Explore debt repayment capacity of Zhejiang JW Precision Machinery Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang JW Precision Machinery Co.Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Zhejiang JW Precision Machinery Co.Ltd. For live market cap and broader valuation context, see Zhejiang JW Precision Machinery Co.Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.05x | CN¥169.16 Million | CN¥41.74 Million | CN¥159.16 Million | ▲ +13.7% |
| 2024 | 3.56x | CN¥181.67 Million | CN¥50.96 Million | CN¥142.42 Million | ▲ +87.7% |
| 2023 | 1.90x | CN¥263.16 Million | CN¥138.58 Million | CN¥171.28 Million | ▼ -75.3% |
| 2022 | 7.70x | CN¥544.79 Million | CN¥70.72 Million | CN¥207.55 Million | ▲ +377.5% |
| 2020 | 1.61x | CN¥113.64 Million | CN¥70.44 Million | CN¥76.10 Million | ▲ +199.7% |
| 2019 | 0.54x | CN¥42.44 Million | CN¥78.84 Million | CN¥20.07 Million | ▼ -72.4% |
| 2018 | 1.95x | CN¥40.31 Million | CN¥20.68 Million | CN¥40.31 Million | ▲ +82.5% |
| 2017 | 1.07x | CN¥16.43 Million | CN¥15.38 Million | CN¥16.43 Million | — |