Zhejiang Jiecang Linear Motion Technology Co Ltd (603583) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.43x

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 603583 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.43x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥146.61 Million
Capex + Investments

Operating Cash Flow

CN¥102.32 Million
CNY

Capital Expenditures

CN¥146.61 Million
CNY

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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Jiecang Linear Motion Technolog.

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. See Zhejiang Jiecang Linear Motion Technolog leverage flexibility 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow