VisionSys AI Inc. Capital Reinvestment Ratio
VisionSys AI Inc. capital reinvestment ratio. VisionSys AI Inc. (VSA) has a Capital Reinvestment Ratio of 5.45x as of December 2021, meaning it reinvests 5% of its operating cash flow ($8.61 Million) in capital expenditures ($46.91 Million). Check VSA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of VisionSys AI Inc. (2012–2021)
Capital reinvestment ratio of VisionSys AI Inc. from 2012 to 2021. This chart tracks VisionSys AI Inc.'s Capital Reinvestment Ratio across 8 annual periods. Also explore net asset growth rate of VisionSys AI Inc. to track the company's year-over-year net asset growth rate.
VisionSys AI Inc. Capital Reinvestment Ratio by Year (2012–2021)
VisionSys AI Inc. capital reinvestment ratio by year from 2012 to 2021. For the full cash flow conversion analysis, see how efficiently does VisionSys AI Inc. generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 5.45x | $8.61 Million | $46.91 Million | ▲ +221.6% |
| 2018 | 1.69x | $163.08 Million | $276.25 Million | ▲ +189.0% |
| 2017 | 0.59x | $301.70 Million | $176.82 Million | ▼ -24.2% |
| 2016 | 0.77x | $496.05 Million | $383.68 Million | ▲ +169.0% |
| 2015 | 0.29x | $347.70 Million | $99.96 Million | ▲ +4.1% |
| 2014 | 0.28x | $175.34 Million | $48.41 Million | ▼ -10.0% |
| 2013 | 0.31x | $180.02 Million | $55.20 Million | ▼ -68.2% |
| 2012 | 0.97x | $46.46 Million | $44.87 Million | — |