Xiamen Voke Mold & Plastic Engineering Co. Ltd. Capital Reinvestment Ratio
Xiamen Voke Mold & Plastic Engineering Co. Ltd. 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). See Xiamen Voke Mold & Plastic Engineering C free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Xiamen Voke Mold & Plastic Engineering Co. Ltd. (2017–2025)
Capital reinvestment ratio of Xiamen Voke Mold & Plastic Engineering Co. Ltd. from 2017 to 2025. This chart tracks Xiamen Voke Mold & Plastic Engineering Co. Ltd.'s Capital Reinvestment Ratio across 9 annual periods. See how financially flexible is Xiamen Voke Mold & Plastic Engineering C to measure the company's free cash flow as a share of total liabilities.
Xiamen Voke Mold & Plastic Engineering Co. Ltd. Capital Reinvestment Ratio by Year (2017–2025)
Xiamen Voke Mold & Plastic Engineering Co. Ltd. capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 301196 cash generation efficiency.
| 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 | — |