Xiamen Voke Mold & Plastic Engineering Co. Ltd. (301196) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.65x

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. Explore 301196 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.65x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥122.38 Million
Capex + Investments

Operating Cash Flow

CN¥74.21 Million
CNY

Capital Expenditures

CN¥122.38 Million
CNY

Xiamen Voke Mold & Plastic Engineering Co. Ltd. Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Xiamen Voke Mold & Plastic Engineering Co. Ltd. across 9 annual periods. Also explore Xiamen Voke Mold & Plastic Engineering C balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Xiamen Voke Mold & Plastic Engineering Co. Ltd. (2017–2025)

Year-by-year capital reinvestment analysis for Xiamen Voke Mold & Plastic Engineering Co. Ltd.. For live market cap and broader valuation context, see Xiamen Voke Mold & Plastic Engineering C (301196) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow