Xiamen Voke Mold & Plastic Engineering Co. Ltd. (301196) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Xiamen Voke Mold & Plastic Engineering C to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Xiamen Voke Mold & Plastic Engineering C generate cash.
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. See 301196 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |