Zhejiang Jiecang Linear Motion Technology Co Ltd (603583) — 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. Check 603583 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Jiecang Linear Motion Technology Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Zhejiang Jiecang Linear Motion Technology Co Ltd across 14 annual periods. Explore Zhejiang Jiecang Linear Motion Technolog debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Jiecang Linear Motion Technology Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Zhejiang Jiecang Linear Motion Technology Co Ltd. For live market cap and broader valuation context, see Zhejiang Jiecang Linear Motion Technolog market capitalisation.
| 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 | — |