ZheJiang Haers Vacuum Containers Co Ltd (002615) — Capital Reinvestment Ratio

Latest as of September 2025: 0.87x

ZheJiang Haers Vacuum Containers Co Ltd (002615) has a Capital Reinvestment Ratio of 0.87x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥128.95 Million) in capital expenditures (CN¥112.14 Million). See ZheJiang Haers Vacuum Containers Co Ltd (002615) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.87x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥128.95 Million
CNY

Capital Expenditures

CN¥112.14 Million
CNY

Data as of

Sep 2025
Most recent filing

ZheJiang Haers Vacuum Containers Co Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks ZheJiang Haers Vacuum Containers Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check 002615 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ZheJiang Haers Vacuum Containers Co Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for ZheJiang Haers Vacuum Containers Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see ZheJiang Haers Vacuum Containers Co Ltd (002615) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.18x CN¥462.83 Million CN¥546.89 Million ▲ +48.5%
2023 0.80x CN¥242.66 Million CN¥193.12 Million ▲ +108.6%
2022 0.38x CN¥346.98 Million CN¥132.38 Million ▲ +50.8%
2021 0.25x CN¥374.29 Million CN¥94.68 Million ▲ +74.9%
2020 0.14x CN¥289.13 Million CN¥41.81 Million ▼ -76.8%
2019 0.62x CN¥105.12 Million CN¥65.59 Million ▼ -75.5%
2018 2.55x CN¥52.67 Million CN¥134.13 Million ▼ -30.6%
2017 3.67x CN¥38.00 Million CN¥139.47 Million ▲ +441.1%
2016 0.68x CN¥263.60 Million CN¥178.80 Million ▼ -71.8%
2015 2.40x CN¥83.33 Million CN¥200.35 Million ▼ -17.7%
2014 2.92x CN¥36.85 Million CN¥107.67 Million ▲ +231.2%
2013 0.88x CN¥83.77 Million CN¥73.90 Million ▲ +8.1%
2012 0.82x CN¥65.59 Million CN¥53.51 Million ▲ +70.6%
2011 0.48x CN¥61.54 Million CN¥29.43 Million ▲ +49.3%
2010 0.32x CN¥48.12 Million CN¥15.41 Million ▼ -56.3%
2009 0.73x CN¥36.93 Million CN¥27.06 Million ▲ +91.4%
2008 0.38x CN¥51.87 Million CN¥19.86 Million ▼ -62.5%
2007 1.02x CN¥28.11 Million CN¥28.69 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow