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. Explore Zhejiang Zhongcheng Packing Material Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhejiang Zhongcheng Packing Material Co (002522) total assets for the complete picture of this company's asset base.
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 market cap of Zhejiang Zhongcheng Packing Material Co .
| 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 | — |