Zhejiang Zhongcheng Packing Material Co Ltd Cash Flow Reinvestment Rate
Zhejiang Zhongcheng Packing Material Co Ltd 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 002522 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Zhongcheng Packing Material Co Ltd (2007–2024)
Cash flow reinvestment rate of Zhejiang Zhongcheng Packing Material Co Ltd from 2007 to 2024. Historical reinvestment intensity for Zhejiang Zhongcheng Packing Material Co Ltd across 16 annual periods. Explore reinvestment intensity of Zhejiang Zhongcheng Packing Material Co to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Zhongcheng Packing Material Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Zhejiang Zhongcheng Packing Material Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Zhongcheng Packing Material Co Ltd. For the full cash flow conversion analysis, see 002522 cash generation efficiency.
| 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 | — |