Zhejiang Cayi Vacuum Container Co. Ltd. (301004) — Cash Flow Reinvestment Rate
Zhejiang Cayi Vacuum Container Co. Ltd. (301004) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting CN¥76.31 Million (capex CN¥76.31 Million ) from operating cash flow of CN¥227.56 Million. See how much free cash does Zhejiang Cayi Vacuum Container Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Cayi Vacuum Container Co. Ltd. Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Zhejiang Cayi Vacuum Container Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Cayi Vacuum Container Co. Ltd. generate cash.
Annual Cash Flow Reinvestment Rate for Zhejiang Cayi Vacuum Container Co. Ltd. (2017–2024)
Year-by-year capital reinvestment analysis for Zhejiang Cayi Vacuum Container Co. Ltd.. See Zhejiang Cayi Vacuum Container Co. Ltd. (301004) 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 | 1.27x | CN¥629.41 Million | CN¥496.55 Million | CN¥461.03 Million | ▲ +116.6% |
| 2023 | 0.59x | CN¥337.96 Million | CN¥577.37 Million | CN¥278.30 Million | ▼ -35.9% |
| 2022 | 0.91x | CN¥241.76 Million | CN¥264.61 Million | CN¥126.88 Million | ▼ -60.9% |
| 2021 | 2.33x | CN¥223.36 Million | CN¥95.68 Million | CN¥91.58 Million | ▲ +562.2% |
| 2020 | 0.35x | CN¥24.78 Million | CN¥70.30 Million | CN¥13.76 Million | ▼ -57.9% |
| 2019 | 0.84x | CN¥61.72 Million | CN¥73.77 Million | CN¥59.64 Million | ▲ +302.5% |
| 2018 | 0.21x | CN¥27.39 Million | CN¥131.79 Million | CN¥27.39 Million | ▼ -20.3% |
| 2017 | 0.26x | CN¥15.92 Million | CN¥60.99 Million | CN¥15.92 Million | — |