Zhejiang Tieliu Clutch Co Ltd Cash Flow Reinvestment Rate
Zhejiang Tieliu Clutch Co Ltd cash flow reinvestment rate. 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. Explore 603926 debt coverage from operations 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 Tieliu Clutch Co Ltd (2012–2024)
Cash flow reinvestment rate of Zhejiang Tieliu Clutch Co Ltd from 2012 to 2024. Historical reinvestment intensity for Zhejiang Tieliu Clutch Co Ltd across 13 annual periods. Explore 603926 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Tieliu Clutch Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Zhejiang Tieliu Clutch Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Tieliu Clutch Co Ltd. For the full cash flow conversion analysis, see Zhejiang Tieliu Clutch Co Ltd cash conversion from operations.
| 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 | — |