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). Check tangible net worth ratio of Vanfund Urban Investment & Development C to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Vanfund Urban Investment & Development C operating cash flow efficiency.

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. See 000638 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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