ZheJiang Haers Vacuum Containers Co Ltd Cash Flow Reinvestment Rate
ZheJiang Haers Vacuum Containers Co Ltd 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 financial agility of ZheJiang Haers Vacuum Containers Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ZheJiang Haers Vacuum Containers Co Ltd (2007–2024)
Cash flow reinvestment rate of ZheJiang Haers Vacuum Containers Co Ltd from 2007 to 2024. Historical reinvestment intensity for ZheJiang Haers Vacuum Containers Co Ltd across 18 annual periods. Explore 002615 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
ZheJiang Haers Vacuum Containers Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
ZheJiang Haers Vacuum Containers Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for ZheJiang Haers Vacuum Containers Co Ltd. For the full cash flow conversion analysis, see how efficiently does ZheJiang Haers Vacuum Containers Co Ltd generate cash.
| 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 | — |