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. Explore 603767 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhejiang Zomax Transmission (603767) total assets for the complete picture of this company's asset base.
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 | — |