Zhejiang Tieliu Clutch Co Ltd (603926) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.17x

Zhejiang Tieliu Clutch Co Ltd (603926) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥16.32 Million (capex CN¥16.32 Million ) from operating cash flow of CN¥93.54 Million. Check Zhejiang Tieliu Clutch Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥16.32 Million
Capex + Investments

Operating Cash Flow

CN¥93.54 Million
CNY

Capital Expenditures

CN¥16.32 Million
CNY

Zhejiang Tieliu Clutch Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Zhejiang Tieliu Clutch Co Ltd across 13 annual periods. Explore 603926 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Zhejiang Tieliu Clutch Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Zhejiang Tieliu Clutch Co Ltd. For live market cap and broader valuation context, see 603926 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.72x CN¥364.75 Million CN¥211.58 Million CN¥94.87 Million ▲ +238.3%
2023 0.51x CN¥175.09 Million CN¥343.59 Million CN¥128.07 Million ▼ -61.9%
2022 1.34x CN¥350.61 Million CN¥262.27 Million CN¥166.45 Million ▲ +22.5%
2021 1.09x CN¥171.80 Million CN¥157.40 Million CN¥106.96 Million ▼ -36.3%
2020 1.71x CN¥384.43 Million CN¥224.42 Million CN¥114.57 Million ▲ +210.9%
2019 0.55x CN¥132.71 Million CN¥240.84 Million CN¥112.29 Million ▼ -74.9%
2018 2.19x CN¥239.67 Million CN¥109.28 Million CN¥65.59 Million ▼ -73.8%
2017 8.37x CN¥558.26 Million CN¥66.73 Million CN¥55.10 Million ▲ +1550.2%
2016 0.51x CN¥45.55 Million CN¥89.84 Million CN¥45.25 Million ▲ +4.3%
2015 0.49x CN¥79.76 Million CN¥164.15 Million CN¥79.76 Million ▲ +28.9%
2014 0.38x CN¥53.23 Million CN¥141.25 Million CN¥53.23 Million ▲ +57.5%
2013 0.24x CN¥39.66 Million CN¥165.74 Million CN¥39.66 Million ▼ -33.7%
2012 0.36x CN¥42.81 Million CN¥118.56 Million CN¥42.81 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow