VNET Group Inc DRC (VNET) — Capital Reinvestment Ratio

Latest as of March 2026: 5.05x

VNET Group Inc DRC (VNET) has a Capital Reinvestment Ratio of 5.05x as of March 2026, meaning it reinvests 5% of its operating cash flow ($742.14 Million) in capital expenditures ($3.75 Billion). See VNET Group Inc DRC net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.05x
Capex / Operating Cash Flow

Operating Cash Flow

$742.14 Million
USD

Capital Expenditures

$3.75 Billion
USD

Data as of

Mar 2026
Most recent filing

VNET Group Inc DRC Capital Reinvestment Ratio (2009–2025)

This chart tracks VNET Group Inc DRC's Capital Reinvestment Ratio across 17 annual periods. Check cash flow reinvestment rate of VNET Group Inc DRC to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for VNET Group Inc DRC (2009–2025)

Year-by-year Capital Reinvestment Ratio for VNET Group Inc DRC from 2009 to 2025. For live market cap and broader valuation context, see VNET Group Inc DRC (VNET) market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 4.10x $1.92 Billion $7.87 Billion ▲ +60.3%
2024 2.56x $2.01 Billion $5.13 Billion ▲ +72.4%
2023 1.48x $2.06 Billion $3.06 Billion ▲ +26.4%
2022 1.17x $2.60 Billion $3.05 Billion ▼ -40.4%
2021 1.97x $1.39 Billion $2.73 Billion ▼ -43.8%
2020 3.51x $714.24 Million $2.50 Billion ▲ +94.4%
2019 1.80x $707.36 Million $1.28 Billion ▲ +180.5%
2018 0.64x $704.97 Million $453.09 Million ▼ -37.7%
2017 1.03x $402.31 Million $414.95 Million ▼ -85.9%
2016 7.32x $83.62 Million $612.50 Million ▲ +44.4%
2015 5.07x $216.83 Million $1.10 Billion ▲ +92.2%
2014 2.64x $325.37 Million $858.71 Million ▼ -62.6%
2013 7.06x $64.53 Million $455.31 Million ▲ +111.4%
2012 3.34x $173.92 Million $580.61 Million ▲ +116.2%
2011 1.54x $166.13 Million $256.56 Million ▲ +111.7%
2010 0.73x $81.37 Million $59.35 Million ▼ -94.3%
2009 12.70x $2.76 Million $35.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow