Vatti Corp Ltd (002035) — Capital Reinvestment Ratio
Vatti Corp Ltd (002035) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥124.82 Million) in capital expenditures (CN¥46.03 Million). Check Vatti Corp Ltd 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
Vatti Corp Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Vatti Corp Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vatti Corp Ltd.
Annual Capital Reinvestment Ratio for Vatti Corp Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Vatti Corp Ltd from 2003 to 2025. See 002035 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | CN¥535.90 Million | CN¥241.52 Million | ▲ +19.8% |
| 2024 | 0.38x | CN¥632.37 Million | CN¥237.96 Million | ▲ +61.6% |
| 2023 | 0.23x | CN¥1.15 Billion | CN¥267.51 Million | ▼ -58.4% |
| 2022 | 0.56x | CN¥395.08 Million | CN¥220.89 Million | ▼ -2.4% |
| 2021 | 0.57x | CN¥465.74 Million | CN¥266.93 Million | ▲ +75.9% |
| 2019 | 0.33x | CN¥778.84 Million | CN¥253.84 Million | ▲ +16.3% |
| 2018 | 0.28x | CN¥629.24 Million | CN¥176.41 Million | ▲ +42.6% |
| 2017 | 0.20x | CN¥368.53 Million | CN¥72.47 Million | ▲ +362.9% |
| 2016 | 0.04x | CN¥818.41 Million | CN¥34.77 Million | ▼ -70.8% |
| 2015 | 0.15x | CN¥270.28 Million | CN¥39.26 Million | ▼ -47.4% |
| 2014 | 0.28x | CN¥305.56 Million | CN¥84.37 Million | ▲ +15.0% |
| 2013 | 0.24x | CN¥268.81 Million | CN¥64.52 Million | ▼ -25.8% |
| 2012 | 0.32x | CN¥197.32 Million | CN¥63.82 Million | ▼ -65.5% |
| 2011 | 0.94x | CN¥100.75 Million | CN¥94.34 Million | ▲ +409.0% |
| 2010 | 0.18x | CN¥219.07 Million | CN¥40.30 Million | ▲ +32.3% |
| 2009 | 0.14x | CN¥190.71 Million | CN¥26.51 Million | ▼ -99.7% |
| 2008 | 55.01x | CN¥969.58K | CN¥53.33 Million | ▲ +5294.0% |
| 2007 | 1.02x | CN¥56.00 Million | CN¥57.11 Million | ▼ -44.1% |
| 2006 | 1.82x | CN¥103.68 Million | CN¥189.01 Million | ▲ +64.9% |
| 2005 | 1.11x | CN¥59.14 Million | CN¥65.39 Million | ▼ -28.7% |
| 2004 | 1.55x | CN¥54.45 Million | CN¥84.42 Million | ▲ +534.1% |
| 2003 | 0.24x | CN¥61.85 Million | CN¥15.12 Million | — |