ZheJiang Haers Vacuum Containers Co Ltd (002615) — Cash Flow Reinvestment Rate
ZheJiang Haers Vacuum Containers Co Ltd (002615) has a Cash Flow Reinvestment Rate of 0.87x as of September 2025, reinvesting CN¥112.14 Million (capex CN¥112.14 Million ) from operating cash flow of CN¥128.95 Million. Check ZheJiang Haers Vacuum Containers Co Ltd (002615) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ZheJiang Haers Vacuum Containers Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for ZheJiang Haers Vacuum Containers Co Ltd across 18 annual periods. Explore investment intensity of ZheJiang Haers Vacuum Containers Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ZheJiang Haers Vacuum Containers Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for ZheJiang Haers Vacuum Containers Co Ltd. For live market cap and broader valuation context, see ZheJiang Haers Vacuum Containers Co Ltd (002615) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.18x | CN¥547.25 Million | CN¥462.83 Million | CN¥546.89 Million | ▼ -27.3% |
| 2023 | 1.63x | CN¥394.86 Million | CN¥242.66 Million | CN¥193.12 Million | ▲ +109.9% |
| 2022 | 0.78x | CN¥269.04 Million | CN¥346.98 Million | CN¥132.38 Million | ▲ +150.0% |
| 2021 | 0.31x | CN¥116.08 Million | CN¥374.29 Million | CN¥94.68 Million | ▲ +28.5% |
| 2020 | 0.24x | CN¥69.81 Million | CN¥289.13 Million | CN¥41.81 Million | ▼ -71.8% |
| 2019 | 0.85x | CN¥89.85 Million | CN¥105.12 Million | CN¥65.59 Million | ▼ -67.6% |
| 2018 | 2.64x | CN¥139.01 Million | CN¥52.67 Million | CN¥134.13 Million | ▼ -30.5% |
| 2017 | 3.80x | CN¥144.35 Million | CN¥38.00 Million | CN¥139.47 Million | ▲ +359.8% |
| 2016 | 0.83x | CN¥217.80 Million | CN¥263.60 Million | CN¥178.80 Million | ▼ -66.4% |
| 2015 | 2.46x | CN¥204.85 Million | CN¥83.33 Million | CN¥200.35 Million | ▼ -15.9% |
| 2014 | 2.92x | CN¥107.67 Million | CN¥36.85 Million | CN¥107.67 Million | ▲ +231.2% |
| 2013 | 0.88x | CN¥73.90 Million | CN¥83.77 Million | CN¥73.90 Million | ▲ +8.1% |
| 2012 | 0.82x | CN¥53.51 Million | CN¥65.59 Million | CN¥53.51 Million | ▲ +70.6% |
| 2011 | 0.48x | CN¥29.43 Million | CN¥61.54 Million | CN¥29.43 Million | ▲ +49.3% |
| 2010 | 0.32x | CN¥15.41 Million | CN¥48.12 Million | CN¥15.41 Million | ▼ -56.3% |
| 2009 | 0.73x | CN¥27.06 Million | CN¥36.93 Million | CN¥27.06 Million | ▲ +91.4% |
| 2008 | 0.38x | CN¥19.86 Million | CN¥51.87 Million | CN¥19.86 Million | ▼ -62.5% |
| 2007 | 1.02x | CN¥28.69 Million | CN¥28.11 Million | CN¥28.69 Million | — |