Zhejiang Zhongcheng Packing Material Co Ltd (002522) — Cash Flow Reinvestment Rate
Zhejiang Zhongcheng Packing Material Co Ltd (002522) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥6.51 Million (capex CN¥6.51 Million ) from operating cash flow of CN¥45.95 Million. Check earnings quality score of Zhejiang Zhongcheng Packing Material Co to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Zhongcheng Packing Material Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Zhejiang Zhongcheng Packing Material Co Ltd across 16 annual periods. Explore how much of Zhejiang Zhongcheng Packing Material Co 's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zhejiang Zhongcheng Packing Material Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Zhejiang Zhongcheng Packing Material Co Ltd. For live market cap and broader valuation context, see Zhejiang Zhongcheng Packing Material Co market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CN¥80.43 Million | CN¥258.49 Million | CN¥63.17 Million | ▼ -69.0% |
| 2023 | 1.00x | CN¥205.11 Million | CN¥204.61 Million | CN¥136.52 Million | ▼ -17.9% |
| 2022 | 1.22x | CN¥334.98 Million | CN¥274.49 Million | CN¥228.35 Million | ▼ -23.5% |
| 2021 | 1.59x | CN¥354.34 Million | CN¥222.21 Million | CN¥246.47 Million | ▲ +151.1% |
| 2020 | 0.64x | CN¥196.35 Million | CN¥309.19 Million | CN¥43.47 Million | ▼ -30.3% |
| 2019 | 0.91x | CN¥156.90 Million | CN¥172.15 Million | CN¥83.56 Million | ▼ -91.5% |
| 2018 | 10.67x | CN¥580.12 Million | CN¥54.38 Million | CN¥310.42 Million | ▲ +124.0% |
| 2016 | 4.76x | CN¥709.12 Million | CN¥148.87 Million | CN¥439.06 Million | ▲ +192.7% |
| 2015 | 1.63x | CN¥186.64 Million | CN¥114.68 Million | CN¥156.93 Million | ▲ +18.5% |
| 2014 | 1.37x | CN¥116.53 Million | CN¥84.86 Million | CN¥116.53 Million | ▼ -37.8% |
| 2013 | 2.21x | CN¥178.88 Million | CN¥80.98 Million | CN¥178.88 Million | ▲ +6.0% |
| 2012 | 2.08x | CN¥274.55 Million | CN¥131.72 Million | CN¥274.55 Million | ▲ +85.8% |
| 2011 | 1.12x | CN¥143.82 Million | CN¥128.19 Million | CN¥143.82 Million | ▲ +15.7% |
| 2010 | 0.97x | CN¥49.53 Million | CN¥51.09 Million | CN¥49.53 Million | ▲ +348.0% |
| 2009 | 0.22x | CN¥22.13 Million | CN¥102.26 Million | CN¥22.13 Million | ▼ -67.8% |
| 2007 | 0.67x | CN¥85.25 Million | CN¥127.02 Million | CN¥85.25 Million | — |