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. See Zhejiang JW Precision Machinery Co.Ltd (300984) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhejiang JW Precision Machinery Co.Ltd operating cash flow efficiency.
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. See financial agility of Zhejiang JW Precision Machinery Co.Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |