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). See Beijing VRV Software Corp Ltd (300352) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 300352 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Beijing VRV Software Corp Ltd market cap and net worth.
| 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 | — |