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. See Zhejiang Zhongcheng Packing Material Co (002522) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhejiang Zhongcheng Packing Material Co cash flow conversion.
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. See Zhejiang Zhongcheng Packing Material Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |