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. Explore Zhejiang Yuejian Intelligent Equipment C capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603095 asset base for the complete picture of this company's asset base.
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 market value of Zhejiang Yuejian Intelligent Equipment C.
| 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 | — |