Zhejiang Jiecang Linear Motion Technology Co Ltd Cash Flow Reinvestment Rate
Zhejiang Jiecang Linear Motion Technology Co Ltd cash flow reinvestment rate. Zhejiang Jiecang Linear Motion Technology Co Ltd (603583) has a Cash Flow Reinvestment Rate of 1.43x as of September 2025, reinvesting CN¥146.61 Million (capex CN¥146.61 Million ) from operating cash flow of CN¥102.32 Million. See Zhejiang Jiecang Linear Motion Technolog financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Jiecang Linear Motion Technology Co Ltd (2012–2025)
Cash flow reinvestment rate of Zhejiang Jiecang Linear Motion Technology Co Ltd from 2012 to 2025. Historical reinvestment intensity for Zhejiang Jiecang Linear Motion Technology Co Ltd across 14 annual periods. Explore 603583 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Zhejiang Jiecang Linear Motion Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Zhejiang Jiecang Linear Motion Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Jiecang Linear Motion Technology Co Ltd. For the full cash flow conversion analysis, see 603583 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.27x | CN¥708.76 Million | CN¥559.09 Million | CN¥495.61 Million | ▼ -46.2% |
| 2024 | 2.36x | CN¥1.20 Billion | CN¥508.89 Million | CN¥548.84 Million | ▲ +172.5% |
| 2023 | 0.86x | CN¥584.03 Million | CN¥675.46 Million | CN¥269.81 Million | ▼ -61.8% |
| 2022 | 2.26x | CN¥722.52 Million | CN¥319.41 Million | CN¥412.20 Million | ▼ -75.8% |
| 2021 | 9.36x | CN¥1.30 Billion | CN¥138.48 Million | CN¥608.31 Million | ▲ +148.1% |
| 2020 | 3.77x | CN¥1.86 Billion | CN¥494.63 Million | CN¥320.78 Million | ▲ +12.1% |
| 2019 | 3.36x | CN¥746.58 Million | CN¥222.00 Million | CN¥209.33 Million | ▲ +7.2% |
| 2018 | 3.14x | CN¥699.63 Million | CN¥222.92 Million | CN¥149.63 Million | ▲ +729.1% |
| 2017 | 0.38x | CN¥64.04 Million | CN¥169.16 Million | CN¥63.34 Million | ▼ -44.7% |
| 2016 | 0.68x | CN¥101.70 Million | CN¥148.70 Million | CN¥101.20 Million | ▲ +6.0% |
| 2015 | 0.65x | CN¥82.54 Million | CN¥127.89 Million | CN¥82.54 Million | ▼ -2.6% |
| 2014 | 0.66x | CN¥33.30 Million | CN¥50.23 Million | CN¥33.30 Million | ▼ -15.3% |
| 2013 | 0.78x | CN¥21.71 Million | CN¥27.75 Million | CN¥21.71 Million | ▼ -47.8% |
| 2012 | 1.50x | CN¥26.47 Million | CN¥17.65 Million | CN¥26.47 Million | — |