Zhejiang Noblelift Equip Cash Flow Reinvestment Rate
Zhejiang Noblelift Equip cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Zhejiang Noblelift Equip to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Noblelift Equip (2011–2024)
Cash flow reinvestment rate of Zhejiang Noblelift Equip from 2011 to 2024. Historical reinvestment intensity for Zhejiang Noblelift Equip across 14 annual periods. Explore Zhejiang Noblelift Equip capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Noblelift Equip Cash Flow Reinvestment Rate by Year (2011–2024)
Zhejiang Noblelift Equip cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Noblelift Equip. For the full cash flow conversion analysis, see how efficiently does Zhejiang Noblelift Equip generate cash.
| 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 | — |