Voneseals Technology (Shanghai) Inc. A Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

Voneseals Technology (Shanghai) Inc. A capital reinvestment ratio. 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). Check 301161 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Voneseals Technology (Shanghai) Inc. A from 2019 to 2024. This chart tracks Voneseals Technology (Shanghai) Inc. A's Capital Reinvestment Ratio across 6 annual periods. Also explore Voneseals Technology (Shanghai) Inc. A (301161) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Voneseals Technology (Shanghai) Inc. A capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see how efficiently does Voneseals Technology (Shanghai) Inc. A generate cash.

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