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. Explore 002615 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ZheJiang Haers Vacuum Containers Co Ltd (002615) total assets for the complete picture of this company's asset base.
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 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 | — |