Zhejiang Cayi Vacuum Container Co. Ltd. Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

Zhejiang Cayi Vacuum Container Co. Ltd. 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). Check 301004 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥227.56 Million
CNY

Capital Expenditures

CN¥76.31 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Cayi Vacuum Container Co. Ltd. (2017–2024)

Capital reinvestment ratio of Zhejiang Cayi Vacuum Container Co. Ltd. from 2017 to 2024. This chart tracks Zhejiang Cayi Vacuum Container Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods. Also explore 301004 net assets growth trend to track the company's year-over-year net asset growth rate.

Zhejiang Cayi Vacuum Container Co. Ltd. Capital Reinvestment Ratio by Year (2017–2024)

Zhejiang Cayi Vacuum Container Co. Ltd. capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Zhejiang Cayi Vacuum Container Co. Ltd. operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow