Zhejiang Dayuan Pumps Ind Co (603757) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.74x

Zhejiang Dayuan Pumps Ind Co (603757) has a Cash Flow Reinvestment Rate of 2.74x as of June 2025, reinvesting CN¥269.88 Million (capex CN¥27.45 Million plus investments CN¥242.43 Million) from operating cash flow of CN¥98.56 Million. Check earnings quality score of Zhejiang Dayuan Pumps Ind Co to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.74x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥269.88 Million
Capex + Investments

Operating Cash Flow

CN¥98.56 Million
CNY

Capital Expenditures

CN¥27.45 Million
CNY

Zhejiang Dayuan Pumps Ind Co Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Zhejiang Dayuan Pumps Ind Co across 14 annual periods. Explore Zhejiang Dayuan Pumps Ind Co (603757) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Zhejiang Dayuan Pumps Ind Co (2012–2025)

Year-by-year capital reinvestment analysis for Zhejiang Dayuan Pumps Ind Co. For live market cap and broader valuation context, see market value of Zhejiang Dayuan Pumps Ind Co.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.54x CN¥498.13 Million CN¥196.30 Million CN¥200.79 Million ▲ +19.7%
2024 2.12x CN¥655.43 Million CN¥309.20 Million CN¥251.46 Million ▲ +94.2%
2023 1.09x CN¥361.45 Million CN¥331.18 Million CN¥179.63 Million ▼ -29.2%
2022 1.54x CN¥416.44 Million CN¥270.29 Million CN¥235.34 Million ▼ -5.6%
2021 1.63x CN¥265.57 Million CN¥162.74 Million CN¥199.72 Million ▲ +27.0%
2020 1.28x CN¥200.07 Million CN¥155.72 Million CN¥43.96 Million ▲ +257.4%
2019 0.36x CN¥89.87 Million CN¥250.04 Million CN¥51.09 Million ▼ -60.8%
2018 0.92x CN¥127.22 Million CN¥138.91 Million CN¥85.75 Million ▼ -39.4%
2017 1.51x CN¥219.17 Million CN¥145.12 Million CN¥60.69 Million ▼ -9.6%
2016 1.67x CN¥201.13 Million CN¥120.42 Million CN¥42.65 Million ▲ +431.5%
2015 0.31x CN¥26.85 Million CN¥85.44 Million CN¥26.85 Million ▼ -51.0%
2014 0.64x CN¥45.71 Million CN¥71.22 Million CN¥45.71 Million ▲ +50.1%
2013 0.43x CN¥36.43 Million CN¥85.19 Million CN¥36.43 Million ▼ -46.6%
2012 0.80x CN¥42.27 Million CN¥52.80 Million CN¥42.27 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow