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. Check 301161 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Voneseals Technology (Shanghai) Inc. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 | — |