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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check Xiamen Voke Mold & Plastic Engineering C cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 301196 market cap overview.

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