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. See Zhejiang Yuejian Intelligent Equipment C free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603095 operating cash flow.
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. See Zhejiang Yuejian Intelligent Equipment C free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |