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. See 002615 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ZheJiang Haers Vacuum Containers Co Ltd (002615) cash flow conversion.
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. See financial agility of ZheJiang Haers Vacuum Containers Co Ltd 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 | 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 | — |