Zhejiang Yuejian Intelligent Equipment Co Ltd (603095) — Cash Flow Reinvestment Rate
Zhejiang Yuejian Intelligent Equipment Co Ltd (603095) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥902.67K (capex CN¥902.67K ) from operating cash flow of CN¥64.46 Million. Check earnings quality score of Zhejiang Yuejian Intelligent Equipment C to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Yuejian Intelligent Equipment Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Zhejiang Yuejian Intelligent Equipment Co Ltd across 10 annual periods. Explore Zhejiang Yuejian Intelligent Equipment C (603095) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Yuejian Intelligent Equipment Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Zhejiang Yuejian Intelligent Equipment Co Ltd. For live market cap and broader valuation context, see 603095 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.43x | CN¥40.45 Million | CN¥11.80 Million | CN¥12.60 Million | ▼ -51.7% |
| 2024 | 7.10x | CN¥723.24 Million | CN¥101.81 Million | CN¥7.64 Million | ▲ +695.8% |
| 2023 | 0.89x | CN¥138.36 Million | CN¥155.01 Million | CN¥57.76 Million | ▼ -94.1% |
| 2021 | 15.12x | CN¥4.98 Billion | CN¥329.50 Million | CN¥342.53 Million | ▲ +106.1% |
| 2020 | 7.33x | CN¥869.23 Million | CN¥118.51 Million | CN¥101.56 Million | ▲ +1100.6% |
| 2019 | 0.61x | CN¥118.38 Million | CN¥193.77 Million | CN¥55.88 Million | ▼ -82.7% |
| 2018 | 3.52x | CN¥104.87 Million | CN¥29.77 Million | CN¥71.02 Million | ▲ +586.8% |
| 2017 | 0.51x | CN¥44.64 Million | CN¥87.03 Million | CN¥13.61 Million | ▲ +6.3% |
| 2016 | 0.48x | CN¥48.72 Million | CN¥101.01 Million | CN¥8.62 Million | ▲ +103.2% |
| 2015 | 0.24x | CN¥36.69 Million | CN¥154.60 Million | CN¥36.69 Million | — |