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. Explore reinvestment intensity of Zhejiang Liming Intelligent Manufacturin to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603048 current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 603048 stock market capitalisation.
| 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 | — |