Xiamen Voke Mold & Plastic Engineering Co. Ltd. (301196) — Capital Reinvestment Ratio

Latest as of September 2025: 1.65x

Xiamen Voke Mold & Plastic Engineering Co. Ltd. (301196) has a Capital Reinvestment Ratio of 1.65x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥74.21 Million) in capital expenditures (CN¥122.38 Million). See Xiamen Voke Mold & Plastic Engineering C free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.65x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥74.21 Million
CNY

Capital Expenditures

CN¥122.38 Million
CNY

Data as of

Sep 2025
Most recent filing

Xiamen Voke Mold & Plastic Engineering Co. Ltd. Capital Reinvestment Ratio (2017–2025)

This chart tracks Xiamen Voke Mold & Plastic Engineering Co. Ltd.'s Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Xiamen Voke Mold & Plastic Engineering Co. Ltd. (2017–2025)

Year-by-year Capital Reinvestment Ratio for Xiamen Voke Mold & Plastic Engineering Co. Ltd. from 2017 to 2025. For live market cap and broader valuation context, see Xiamen Voke Mold & Plastic Engineering C (301196) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.01x CN¥282.28 Million CN¥283.89 Million ▲ +48.5%
2024 0.68x CN¥320.13 Million CN¥216.79 Million ▼ -59.6%
2023 1.68x CN¥156.94 Million CN¥262.91 Million ▲ +36.0%
2022 1.23x CN¥211.92 Million CN¥260.95 Million ▲ +19.9%
2021 1.03x CN¥224.44 Million CN¥230.60 Million ▲ +57.2%
2020 0.65x CN¥190.55 Million CN¥124.53 Million ▲ +33.2%
2019 0.49x CN¥145.84 Million CN¥71.53 Million ▼ -51.3%
2018 1.01x CN¥78.11 Million CN¥78.74 Million ▼ -25.9%
2017 1.36x CN¥66.94 Million CN¥91.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow