Zhejiang Zhongcheng Packing Material Co Ltd (002522) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Zhejiang Zhongcheng Packing Material Co Ltd (002522) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥45.95 Million) in capital expenditures (CN¥6.51 Million). See net asset quality index of Zhejiang Zhongcheng Packing Material Co to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥45.95 Million
CNY

Capital Expenditures

CN¥6.51 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Zhongcheng Packing Material Co Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Zhejiang Zhongcheng Packing Material Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Zhejiang Zhongcheng Packing Material Co (002522) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Zhongcheng Packing Material Co Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Zhejiang Zhongcheng Packing Material Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see Zhejiang Zhongcheng Packing Material Co market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.24x CN¥258.49 Million CN¥63.17 Million ▼ -63.4%
2023 0.67x CN¥204.61 Million CN¥136.52 Million ▼ -19.8%
2022 0.83x CN¥274.49 Million CN¥228.35 Million ▼ -25.0%
2021 1.11x CN¥222.21 Million CN¥246.47 Million ▲ +688.9%
2020 0.14x CN¥309.19 Million CN¥43.47 Million ▼ -71.0%
2019 0.49x CN¥172.15 Million CN¥83.56 Million ▼ -91.5%
2018 5.71x CN¥54.38 Million CN¥310.42 Million ▲ +93.5%
2016 2.95x CN¥148.87 Million CN¥439.06 Million ▲ +115.5%
2015 1.37x CN¥114.68 Million CN¥156.93 Million ▼ -0.3%
2014 1.37x CN¥84.86 Million CN¥116.53 Million ▼ -37.8%
2013 2.21x CN¥80.98 Million CN¥178.88 Million ▲ +6.0%
2012 2.08x CN¥131.72 Million CN¥274.55 Million ▲ +85.8%
2011 1.12x CN¥128.19 Million CN¥143.82 Million ▲ +15.7%
2010 0.97x CN¥51.09 Million CN¥49.53 Million ▲ +348.0%
2009 0.22x CN¥102.26 Million CN¥22.13 Million ▼ -67.8%
2007 0.67x CN¥127.02 Million CN¥85.25 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow