Zhejiang Cayi Vacuum Container Co. Ltd. Cash Flow Reinvestment Rate
Zhejiang Cayi Vacuum Container Co. Ltd. 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 debt repayment capacity of Zhejiang Cayi Vacuum Container Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Cayi Vacuum Container Co. Ltd. (2017–2024)
Cash flow reinvestment rate of Zhejiang Cayi Vacuum Container Co. Ltd. from 2017 to 2024. Historical reinvestment intensity for Zhejiang Cayi Vacuum Container Co. Ltd. across 8 annual periods. Explore reinvestment intensity of Zhejiang Cayi Vacuum Container Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Cayi Vacuum Container Co. Ltd. Cash Flow Reinvestment Rate by Year (2017–2024)
Zhejiang Cayi Vacuum Container Co. Ltd. cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Cayi Vacuum Container Co. Ltd.. For the full cash flow conversion analysis, see 301004 operating cash flow.
| 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 | — |