Zhejiang Liming Intelligent Manufacturing Co Ltd (603048) — Cash Flow Reinvestment Rate
Zhejiang Liming Intelligent Manufacturing Co Ltd (603048) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥5.95 Million (capex CN¥5.95 Million ) from operating cash flow of CN¥48.37 Million. See cash generation quality of Zhejiang Liming Intelligent Manufacturin to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Liming Intelligent Manufacturing Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Zhejiang Liming Intelligent Manufacturing Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Zhejiang Liming Intelligent Manufacturin (603048) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zhejiang Liming Intelligent Manufacturing Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Zhejiang Liming Intelligent Manufacturing Co Ltd. See Zhejiang Liming Intelligent Manufacturin (603048) flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.43x | CN¥48.87 Million | CN¥112.89 Million | CN¥46.54 Million | ▼ -61.9% |
| 2023 | 1.13x | CN¥103.21 Million | CN¥90.95 Million | CN¥102.09 Million | ▼ -54.4% |
| 2022 | 2.49x | CN¥242.39 Million | CN¥97.40 Million | CN¥215.40 Million | ▼ -44.0% |
| 2021 | 4.44x | CN¥445.14 Million | CN¥100.16 Million | CN¥103.26 Million | ▲ +834.6% |
| 2020 | 0.48x | CN¥64.45 Million | CN¥135.54 Million | CN¥30.87 Million | ▼ -44.2% |
| 2019 | 0.85x | CN¥87.35 Million | CN¥102.56 Million | CN¥40.95 Million | ▲ +170.4% |
| 2018 | 0.31x | CN¥36.38 Million | CN¥115.49 Million | CN¥36.38 Million | ▼ -61.4% |
| 2017 | 0.82x | CN¥48.32 Million | CN¥59.22 Million | CN¥48.32 Million | — |