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). Check 301004 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 301004 cash flow metrics.
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. See Zhejiang Cayi Vacuum Container Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |