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. Check Zhejiang Cayi Vacuum Container Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301004 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see Zhejiang Cayi Vacuum Container Co. Ltd. market capitalisation.
| 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 | — |