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. See cash generation quality of Voneseals Technology (Shanghai) Inc. A to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Voneseals Technology (Shanghai) Inc. A generate cash.
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. See 301161 financial flexibility score 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 | 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 | — |