Zhejiang Liming Intelligent Manufacturing Co Ltd Cash Flow Reinvestment Rate
Zhejiang Liming Intelligent Manufacturing Co Ltd 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 603048 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Liming Intelligent Manufacturing Co Ltd (2017–2024)
Cash flow reinvestment rate of Zhejiang Liming Intelligent Manufacturing Co Ltd from 2017 to 2024. Historical reinvestment intensity for Zhejiang Liming Intelligent Manufacturing Co Ltd across 8 annual periods. Explore Zhejiang Liming Intelligent Manufacturin (603048) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Liming Intelligent Manufacturing Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Zhejiang Liming Intelligent Manufacturing Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Liming Intelligent Manufacturing Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Liming Intelligent Manufacturin.
| 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 | — |