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. Check 603048 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603048 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |