Beijing VRV Software Corp Ltd (300352) — Capital Reinvestment Ratio
Beijing VRV Software Corp Ltd (300352) has a Capital Reinvestment Ratio of 0.93x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥15.00 Million) in capital expenditures (CN¥14.01 Million). Check 300352 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing VRV Software Corp Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Beijing VRV Software Corp Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing VRV Software Corp Ltd.
Annual Capital Reinvestment Ratio for Beijing VRV Software Corp Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Beijing VRV Software Corp Ltd from 2009 to 2025. See free cash flow generation of Beijing VRV Software Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CN¥28.23 Million | CN¥9.32 Million | ▼ -76.4% |
| 2023 | 1.40x | CN¥71.99 Million | CN¥100.77 Million | ▲ +672.0% |
| 2011 | 0.18x | CN¥28.40 Million | CN¥5.15 Million | ▼ -45.1% |
| 2010 | 0.33x | CN¥20.35 Million | CN¥6.72 Million | ▲ +19.4% |
| 2009 | 0.28x | CN¥24.60 Million | CN¥6.80 Million | — |