Xiamen Voke Mold & Plastic Engineering Co. Ltd. Cash Flow Reinvestment Rate
Xiamen Voke Mold & Plastic Engineering Co. Ltd. cash flow reinvestment rate. Xiamen Voke Mold & Plastic Engineering Co. Ltd. (301196) has a Cash Flow Reinvestment Rate of 1.65x as of September 2025, reinvesting CN¥122.38 Million (capex CN¥122.38 Million ) from operating cash flow of CN¥74.21 Million. See financial flexibility index of Xiamen Voke Mold & Plastic Engineering C to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xiamen Voke Mold & Plastic Engineering Co. Ltd. (2017–2025)
Cash flow reinvestment rate of Xiamen Voke Mold & Plastic Engineering Co. Ltd. from 2017 to 2025. Historical reinvestment intensity for Xiamen Voke Mold & Plastic Engineering Co. Ltd. across 9 annual periods. Explore Xiamen Voke Mold & Plastic Engineering C debt service capacity to assess how comfortably operating cash covers total debt obligations.
Xiamen Voke Mold & Plastic Engineering Co. Ltd. Cash Flow Reinvestment Rate by Year (2017–2025)
Xiamen Voke Mold & Plastic Engineering Co. Ltd. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Xiamen Voke Mold & Plastic Engineering Co. Ltd.. For the full cash flow conversion analysis, see 301196 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.72x | CN¥484.22 Million | CN¥282.28 Million | CN¥283.89 Million | ▲ +8.6% |
| 2024 | 1.58x | CN¥505.67 Million | CN¥320.13 Million | CN¥216.79 Million | ▼ -22.9% |
| 2023 | 2.05x | CN¥321.48 Million | CN¥156.94 Million | CN¥262.91 Million | ▼ -75.2% |
| 2022 | 8.25x | CN¥1.75 Billion | CN¥211.92 Million | CN¥260.95 Million | ▲ +361.2% |
| 2021 | 1.79x | CN¥401.46 Million | CN¥224.44 Million | CN¥230.60 Million | ▼ -6.7% |
| 2020 | 1.92x | CN¥365.45 Million | CN¥190.55 Million | CN¥124.53 Million | ▲ +53.1% |
| 2019 | 1.25x | CN¥182.69 Million | CN¥145.84 Million | CN¥71.53 Million | ▲ +24.3% |
| 2018 | 1.01x | CN¥78.74 Million | CN¥78.11 Million | CN¥78.74 Million | ▼ -25.9% |
| 2017 | 1.36x | CN¥91.06 Million | CN¥66.94 Million | CN¥91.06 Million | — |