Voneseals Technology (Shanghai) Inc. A Cash Flow Reinvestment Rate
Voneseals Technology (Shanghai) Inc. A 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 Voneseals Technology (Shanghai) Inc. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Voneseals Technology (Shanghai) Inc. A (2019–2024)
Cash flow reinvestment rate of Voneseals Technology (Shanghai) Inc. A from 2019 to 2024. Historical reinvestment intensity for Voneseals Technology (Shanghai) Inc. A across 6 annual periods. Explore Voneseals Technology (Shanghai) Inc. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Voneseals Technology (Shanghai) Inc. A Cash Flow Reinvestment Rate by Year (2019–2024)
Voneseals Technology (Shanghai) Inc. A cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Voneseals Technology (Shanghai) Inc. A. For the full cash flow conversion analysis, see 301161 operating cash flow.
| 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 | — |