VT Industrial Technology Co Ltd (300707) — Capital Reinvestment Ratio

Latest as of September 2025: 0.55x

VT Industrial Technology Co Ltd (300707) has a Capital Reinvestment Ratio of 0.55x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥58.30 Million) in capital expenditures (CN¥32.00 Million). Check tangible equity quality of VT Industrial Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥58.30 Million
CNY

Capital Expenditures

CN¥32.00 Million
CNY

Data as of

Sep 2025
Most recent filing

VT Industrial Technology Co Ltd Capital Reinvestment Ratio (2013–2024)

This chart tracks VT Industrial Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does VT Industrial Technology Co Ltd generate cash.

Annual Capital Reinvestment Ratio for VT Industrial Technology Co Ltd (2013–2024)

Year-by-year Capital Reinvestment Ratio for VT Industrial Technology Co Ltd from 2013 to 2024. See 300707 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.45x CN¥96.55 Million CN¥139.94 Million ▲ +266.5%
2023 0.40x CN¥172.18 Million CN¥68.09 Million ▼ -70.4%
2022 1.33x CN¥84.13 Million CN¥112.27 Million ▼ -35.8%
2020 2.08x CN¥35.08 Million CN¥72.92 Million ▲ +101.5%
2019 1.03x CN¥57.97 Million CN¥59.82 Million ▼ -78.4%
2018 4.79x CN¥20.29 Million CN¥97.14 Million ▲ +657.3%
2017 0.63x CN¥85.32 Million CN¥53.95 Million ▼ -8.6%
2016 0.69x CN¥56.97 Million CN¥39.42 Million ▼ -53.0%
2015 1.47x CN¥23.12 Million CN¥34.04 Million ▲ +5.5%
2014 1.40x CN¥39.73 Million CN¥55.45 Million ▼ -39.4%
2013 2.30x CN¥17.20 Million CN¥39.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow