Zhejiang Cayi Vacuum Container Co. Ltd. (301004) — Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

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 Zhejiang Cayi Vacuum Container Co. Ltd. (301004) balance sheet quality index to measure how much of total assets are equity-financed.

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

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

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 market cap of Zhejiang Cayi Vacuum Container Co. Ltd..

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