Zhejiang Dayuan Pumps Ind Co Cash Flow Reinvestment Rate
Zhejiang Dayuan Pumps Ind Co cash flow reinvestment rate. 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. Explore 603757 operating cash flow to total debt 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 Dayuan Pumps Ind Co (2012–2025)
Cash flow reinvestment rate of Zhejiang Dayuan Pumps Ind Co from 2012 to 2025. Historical reinvestment intensity for Zhejiang Dayuan Pumps Ind Co across 14 annual periods. Explore reinvestment intensity of Zhejiang Dayuan Pumps Ind Co to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Dayuan Pumps Ind Co Cash Flow Reinvestment Rate by Year (2012–2025)
Zhejiang Dayuan Pumps Ind Co cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Dayuan Pumps Ind Co. For the full cash flow conversion analysis, see Zhejiang Dayuan Pumps Ind Co (603757) cash flow conversion.
| 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 | — |