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. Explore Zhejiang Jiecang Linear Motion Technolog capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2012–2024)

Historical reinvestment intensity for Zhejiang Jiecang Linear Motion Technology Co Ltd across 13 annual periods. Also explore Zhejiang Jiecang Linear Motion Technolog assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zhejiang Jiecang Linear Motion Technology Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Zhejiang Jiecang Linear Motion Technology Co Ltd. For live market cap and broader valuation context, see market cap of Zhejiang Jiecang Linear Motion Technolog.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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