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. Explore Zhejiang JW Precision Machinery Co.Ltd (300984) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300984 asset base for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |