Vatti Corp Ltd (002035) — Capital Reinvestment Ratio
Latest as of September 2025:
0.37x
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). See how much free cash does Vatti Corp Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥124.82 Million
CNY
Capital Expenditures
CN¥46.03 Million
CNY
Data as of
Sep 2025
Most recent filing
Vatti Corp Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Vatti Corp Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Vatti Corp Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Vatti Corp Ltd from 2003 to 2025. For live market cap and broader valuation context, see 002035 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow