Zhejiang Zomax Transmission Cash Flow Reinvestment Rate
Zhejiang Zomax Transmission 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. Explore Zhejiang Zomax Transmission cash flow to debt ratio 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 Zomax Transmission (2008–2024)
Cash flow reinvestment rate of Zhejiang Zomax Transmission from 2008 to 2024. Historical reinvestment intensity for Zhejiang Zomax Transmission across 16 annual periods. Explore Zhejiang Zomax Transmission (603767) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Zomax Transmission Cash Flow Reinvestment Rate by Year (2008–2024)
Zhejiang Zomax Transmission cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Zomax Transmission. For the full cash flow conversion analysis, see Zhejiang Zomax Transmission (603767) cash flow conversion.
| 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 | — |