Xiamen Voke Mold & Plastic Engineering Co. Ltd. (301196) — 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. Check 301196 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
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. Explore Xiamen Voke Mold & Plastic Engineering C (301196) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 301196 market cap.
| 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 | — |