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). See debt-free asset ratio of Vatti Corp Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vatti Corp Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Vatti Corp Ltd's Capital Reinvestment Ratio across 21 annual periods. Check 002035 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vatti Corp Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Vatti Corp Ltd from 2003 to 2024. For live market cap and broader valuation context, see 002035 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |