Zhejiang Zomax Transmission (603767) — Cash Flow Reinvestment Rate
Zhejiang Zomax Transmission (603767) has a Cash Flow Reinvestment Rate of 0.39x as of June 2025, reinvesting CN¥5.42 Million (capex CN¥2.71 Million plus investments CN¥-2.71 Million) from operating cash flow of CN¥13.94 Million. Check 603767 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Zomax Transmission Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Zhejiang Zomax Transmission across 16 annual periods. Explore 603767 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Zomax Transmission (2008–2024)
Year-by-year capital reinvestment analysis for Zhejiang Zomax Transmission. For live market cap and broader valuation context, see market cap of Zhejiang Zomax Transmission.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥21.21 Million | CN¥174.00 Million | CN¥19.93 Million | ▼ -76.8% |
| 2023 | 0.53x | CN¥105.92 Million | CN¥201.31 Million | CN¥53.31 Million | ▼ -69.4% |
| 2022 | 1.72x | CN¥166.03 Million | CN¥96.71 Million | CN¥43.19 Million | ▲ +121.7% |
| 2021 | 0.77x | CN¥196.02 Million | CN¥253.15 Million | CN¥99.42 Million | ▼ -74.5% |
| 2020 | 3.03x | CN¥139.12 Million | CN¥45.84 Million | CN¥132.42 Million | ▼ -70.7% |
| 2019 | 10.35x | CN¥703.42 Million | CN¥67.96 Million | CN¥53.42 Million | ▲ +29.8% |
| 2018 | 7.98x | CN¥256.05 Million | CN¥32.11 Million | CN¥115.47 Million | ▲ +133.6% |
| 2017 | 3.41x | CN¥596.12 Million | CN¥174.62 Million | CN¥80.09 Million | ▲ +6.9% |
| 2016 | 3.19x | CN¥540.95 Million | CN¥169.38 Million | CN¥24.92 Million | ▲ +1057.4% |
| 2015 | 0.28x | CN¥49.77 Million | CN¥180.35 Million | CN¥49.77 Million | ▼ -71.9% |
| 2014 | 0.98x | CN¥170.31 Million | CN¥173.32 Million | CN¥170.31 Million | ▲ +312.9% |
| 2013 | 0.24x | CN¥49.50 Million | CN¥208.00 Million | CN¥49.50 Million | ▼ -45.0% |
| 2012 | 0.43x | CN¥65.94 Million | CN¥152.51 Million | CN¥65.94 Million | ▼ -71.8% |
| 2010 | 1.53x | CN¥87.72 Million | CN¥57.27 Million | CN¥87.72 Million | ▲ +491.9% |
| 2009 | 0.26x | CN¥18.29 Million | CN¥70.69 Million | CN¥18.29 Million | ▼ -41.9% |
| 2008 | 0.45x | CN¥47.64 Million | CN¥106.88 Million | CN¥47.64 Million | — |