Beijing VRV Software Corp Ltd Capital Reinvestment Ratio
Beijing VRV Software Corp Ltd 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 how much free cash does Beijing VRV Software Corp Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Beijing VRV Software Corp Ltd (2009–2025)
Capital reinvestment ratio of Beijing VRV Software Corp Ltd from 2009 to 2025. This chart tracks Beijing VRV Software Corp Ltd's Capital Reinvestment Ratio across 5 annual periods. See 300352 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Beijing VRV Software Corp Ltd Capital Reinvestment Ratio by Year (2009–2025)
Beijing VRV Software Corp Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 300352 cash flow conversion.
| 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 | — |