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. Explore Zhejiang Cayi Vacuum Container Co. Ltd. capex to 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 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. Also explore 301004 asset base for the complete picture of this company's asset base.
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. stock valuation.
| 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 | — |