VNET Group Inc DRC (VNET) — Capital Reinvestment Ratio
VNET Group Inc DRC (VNET) has a Capital Reinvestment Ratio of 6.96x as of June 2026, meaning it reinvests 7% of its operating cash flow ($217.34 Million) in capital expenditures ($1.51 Billion). Check VNET Group Inc DRC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
VNET Group Inc DRC Capital Reinvestment Ratio (2009–2025)
This chart tracks VNET Group Inc DRC's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does VNET Group Inc DRC generate cash.
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. See VNET FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | ▲ +16.7% |
| 2022 | 1.27x | $2.44 Billion | $3.10 Billion | ▼ -35.5% |
| 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 | — |