Voneseals Technology (Shanghai) Inc. A (301161) — Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

Voneseals Technology (Shanghai) Inc. A (301161) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥13.86 Million) in capital expenditures (CN¥2.98 Million). See 301161 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥13.86 Million
CNY

Capital Expenditures

CN¥2.98 Million
CNY

Data as of

Sep 2025
Most recent filing

Voneseals Technology (Shanghai) Inc. A Capital Reinvestment Ratio (2019–2024)

This chart tracks Voneseals Technology (Shanghai) Inc. A's Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of Voneseals Technology (Shanghai) Inc. A to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Voneseals Technology (Shanghai) Inc. A (2019–2024)

Year-by-year Capital Reinvestment Ratio for Voneseals Technology (Shanghai) Inc. A from 2019 to 2024. For live market cap and broader valuation context, see Voneseals Technology (Shanghai) Inc. A market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.23x CN¥78.39 Million CN¥18.18 Million ▼ -72.2%
2023 0.83x CN¥32.51 Million CN¥27.13 Million ▼ -48.0%
2022 1.61x CN¥17.84 Million CN¥28.64 Million ▼ -37.3%
2021 2.56x CN¥19.98 Million CN¥51.19 Million ▼ -67.8%
2020 7.95x CN¥6.82 Million CN¥54.21 Million ▲ +49.4%
2019 5.32x CN¥5.41 Million CN¥28.78 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow