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 free cash flow generation of Beijing VRV Software Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (300352) total market value.
| 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 | — |