Zhejiang Cayi Vacuum Container Co. Ltd. (301004) — Capital Reinvestment Ratio
Zhejiang Cayi Vacuum Container Co. Ltd. (301004) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥227.56 Million) in capital expenditures (CN¥76.31 Million). See 301004 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Cayi Vacuum Container Co. Ltd. Capital Reinvestment Ratio (2017–2024)
This chart tracks Zhejiang Cayi Vacuum Container Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Zhejiang Cayi Vacuum Container Co. Ltd. (2017–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Cayi Vacuum Container Co. Ltd. from 2017 to 2024. For live market cap and broader valuation context, see 301004 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.93x | CN¥496.55 Million | CN¥461.03 Million | ▲ +92.6% |
| 2023 | 0.48x | CN¥577.37 Million | CN¥278.30 Million | ▲ +0.5% |
| 2022 | 0.48x | CN¥264.61 Million | CN¥126.88 Million | ▼ -49.9% |
| 2021 | 0.96x | CN¥95.68 Million | CN¥91.58 Million | ▲ +389.1% |
| 2020 | 0.20x | CN¥70.30 Million | CN¥13.76 Million | ▼ -75.8% |
| 2019 | 0.81x | CN¥73.77 Million | CN¥59.64 Million | ▲ +288.9% |
| 2018 | 0.21x | CN¥131.79 Million | CN¥27.39 Million | ▼ -20.3% |
| 2017 | 0.26x | CN¥60.99 Million | CN¥15.92 Million | — |