Vatti Corp Ltd Capital Reinvestment Ratio
Vatti Corp Ltd 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 002035 total capital reinvestment 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 Vatti Corp Ltd (2003–2025)
Capital reinvestment ratio of Vatti Corp Ltd from 2003 to 2025. This chart tracks Vatti Corp Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore Vatti Corp Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Vatti Corp Ltd Capital Reinvestment Ratio by Year (2003–2025)
Vatti Corp Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see 002035 cash generation efficiency.
| 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 | — |