Voneseals Technology (Shanghai) Inc. A (301161) — Cash Flow Reinvestment Rate
Voneseals Technology (Shanghai) Inc. A (301161) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥2.98 Million (capex CN¥2.98 Million ) from operating cash flow of CN¥13.86 Million. Explore 301161 capex to operating 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
Voneseals Technology (Shanghai) Inc. A Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Voneseals Technology (Shanghai) Inc. A across 6 annual periods. Also explore 301161 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Voneseals Technology (Shanghai) Inc. A (2019–2024)
Year-by-year capital reinvestment analysis for Voneseals Technology (Shanghai) Inc. A. For live market cap and broader valuation context, see market cap of Voneseals Technology (Shanghai) Inc. A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | CN¥26.88 Million | CN¥78.39 Million | CN¥18.18 Million | ▼ -68.4% |
| 2023 | 1.09x | CN¥35.30 Million | CN¥32.51 Million | CN¥27.13 Million | ▼ -65.7% |
| 2022 | 3.17x | CN¥56.47 Million | CN¥17.84 Million | CN¥28.64 Million | ▼ -38.2% |
| 2021 | 5.12x | CN¥102.35 Million | CN¥19.98 Million | CN¥51.19 Million | ▼ -67.3% |
| 2020 | 15.68x | CN¥106.91 Million | CN¥6.82 Million | CN¥54.21 Million | ▲ +51.9% |
| 2019 | 10.32x | CN¥55.82 Million | CN¥5.41 Million | CN¥28.78 Million | — |