ZheJiang Haers Vacuum Containers Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.87x

ZheJiang Haers Vacuum Containers Co Ltd capital reinvestment ratio. 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 how much free cash does ZheJiang Haers Vacuum Containers Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of ZheJiang Haers Vacuum Containers Co Ltd from 2007 to 2024. This chart tracks ZheJiang Haers Vacuum Containers Co Ltd's Capital Reinvestment Ratio across 18 annual periods. See ZheJiang Haers Vacuum Containers Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

ZheJiang Haers Vacuum Containers Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see 002615 operating cash flow.

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