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. See 603757 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Zhejiang Dayuan Pumps Ind Co cash conversion from operations.

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. See 603757 FCF to total liabilities 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 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