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. See Zhejiang Zomax Transmission free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhejiang Zomax Transmission operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Zhejiang Zomax Transmission (2008–2024)
Year-by-year capital reinvestment analysis for Zhejiang Zomax Transmission. See how financially flexible is Zhejiang Zomax Transmission 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 |
|---|---|---|---|---|---|
| 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 | — |