Zhejiang Noblelift Equip (603611) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.31x

Zhejiang Noblelift Equip (603611) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting CN¥150.83 Million (capex CN¥150.83 Million ) from operating cash flow of CN¥487.74 Million. Check Zhejiang Noblelift Equip (603611) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥150.83 Million
Capex + Investments

Operating Cash Flow

CN¥487.74 Million
CNY

Capital Expenditures

CN¥150.83 Million
CNY

Zhejiang Noblelift Equip Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Zhejiang Noblelift Equip across 14 annual periods. Explore 603611 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Zhejiang Noblelift Equip (2011–2024)

Year-by-year capital reinvestment analysis for Zhejiang Noblelift Equip. For live market cap and broader valuation context, see Zhejiang Noblelift Equip (603611) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.50x CN¥383.23 Million CN¥765.60 Million CN¥293.75 Million ▼ -91.1%
2023 5.60x CN¥638.02 Million CN¥114.03 Million CN¥326.09 Million ▲ +912.5%
2022 0.55x CN¥287.25 Million CN¥519.82 Million CN¥122.72 Million ▼ -52.3%
2021 1.16x CN¥268.58 Million CN¥231.83 Million CN¥141.65 Million ▼ -41.0%
2020 1.96x CN¥523.33 Million CN¥266.71 Million CN¥74.60 Million ▲ +399.3%
2019 0.39x CN¥145.94 Million CN¥371.40 Million CN¥94.23 Million ▼ -48.0%
2018 0.76x CN¥222.39 Million CN¥294.40 Million CN¥103.88 Million ▼ -76.5%
2017 3.22x CN¥232.23 Million CN¥72.09 Million CN¥111.10 Million ▲ +158.4%
2016 1.25x CN¥180.52 Million CN¥144.82 Million CN¥110.80 Million ▼ -29.5%
2015 1.77x CN¥259.02 Million CN¥146.47 Million CN¥59.02 Million ▲ +694.5%
2014 0.22x CN¥33.97 Million CN¥152.60 Million CN¥33.97 Million ▼ -56.6%
2013 0.51x CN¥31.14 Million CN¥60.69 Million CN¥31.14 Million ▼ -14.6%
2012 0.60x CN¥63.51 Million CN¥105.67 Million CN¥63.51 Million ▲ +37.7%
2011 0.44x CN¥50.41 Million CN¥115.53 Million CN¥50.41 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow