Vanfund Urban Investment & Development Co Ltd (000638) — Capital Reinvestment Ratio

Latest as of September 2025: 0.47x

Vanfund Urban Investment & Development Co Ltd (000638) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥6.38 Million) in capital expenditures (CN¥3.02 Million). See 000638 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.38 Million
CNY

Capital Expenditures

CN¥3.02 Million
CNY

Data as of

Sep 2025
Most recent filing

Vanfund Urban Investment & Development Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Vanfund Urban Investment & Development Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 000638 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Vanfund Urban Investment & Development Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Vanfund Urban Investment & Development Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see market cap of Vanfund Urban Investment & Development C.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.58x CN¥18.27 Million CN¥28.85 Million ▲ +30.0%
2019 1.21x CN¥4.39 Million CN¥5.33 Million ▲ +1133.6%
2017 0.10x CN¥84.41 Million CN¥8.31 Million ▲ +6437.4%
2016 0.00x CN¥710.64 Million CN¥1.07 Million ▼ -93.4%
2009 0.02x CN¥99.22 Million CN¥2.25 Million ▼ -48.7%
2008 0.04x CN¥100.58 Million CN¥4.45 Million ▼ -93.0%
2007 0.64x CN¥5.05 Million CN¥3.21 Million ▲ +11.6%
2006 0.57x CN¥1.72 Million CN¥979.18K ▼ -60.7%
2004 1.45x CN¥1.23 Million CN¥1.78 Million ▼ -59.3%
2003 3.55x CN¥687.31K CN¥2.44 Million ▲ +1185.5%
2002 0.28x CN¥646.79K CN¥178.81K ▼ -46.7%
2000 0.52x CN¥9.77 Million CN¥5.07 Million ▲ +122.3%
1999 0.23x CN¥16.55 Million CN¥3.86 Million ▼ -53.3%
1998 0.50x CN¥31.99 Million CN¥15.98 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow