Zhejiang Dingli Mach Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.25x

Zhejiang Dingli Mach Co Ltd cash flow reinvestment rate. Zhejiang Dingli Mach Co Ltd (603338) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting CN¥89.16 Million (capex CN¥89.16 Million ) from operating cash flow of CN¥358.27 Million. See Zhejiang Dingli Mach Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥89.16 Million
Capex + Investments

Operating Cash Flow

CN¥358.27 Million
CNY

Capital Expenditures

CN¥89.16 Million
CNY

Cash Flow Reinvestment Rate of Zhejiang Dingli Mach Co Ltd (2011–2024)

Cash flow reinvestment rate of Zhejiang Dingli Mach Co Ltd from 2011 to 2024. Historical reinvestment intensity for Zhejiang Dingli Mach Co Ltd across 14 annual periods. Explore 603338 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Zhejiang Dingli Mach Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)

Zhejiang Dingli Mach Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Dingli Mach Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Dingli Mach Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.40x CN¥759.96 Million CN¥1.92 Billion CN¥356.34 Million ▼ -28.4%
2023 0.55x CN¥1.23 Billion CN¥2.23 Billion CN¥371.28 Million ▼ -74.6%
2022 2.18x CN¥2.04 Billion CN¥936.70 Million CN¥819.88 Million ▲ +35.2%
2021 1.61x CN¥602.38 Million CN¥373.66 Million CN¥342.12 Million ▲ +102.1%
2020 0.80x CN¥711.27 Million CN¥891.76 Million CN¥233.56 Million ▼ -16.7%
2019 0.96x CN¥666.93 Million CN¥696.16 Million CN¥285.53 Million ▼ -24.6%
2018 1.27x CN¥527.90 Million CN¥415.71 Million CN¥199.32 Million ▼ -58.9%
2017 3.09x CN¥1.08 Billion CN¥348.71 Million CN¥154.34 Million ▲ +54.3%
2016 2.00x CN¥285.28 Million CN¥142.34 Million CN¥23.63 Million ▼ -28.3%
2015 2.80x CN¥314.27 Million CN¥112.36 Million CN¥53.10 Million ▲ +294.7%
2014 0.71x CN¥61.16 Million CN¥86.31 Million CN¥61.16 Million ▲ +25.5%
2013 0.56x CN¥41.34 Million CN¥73.19 Million CN¥41.34 Million ▲ +80.6%
2012 0.31x CN¥19.72 Million CN¥63.03 Million CN¥19.72 Million ▼ -34.7%
2011 0.48x CN¥29.83 Million CN¥62.25 Million CN¥29.83 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow