Vats Liquor Chain Store Management Joint Stock Co Ltd (300755) — Capital Reinvestment Ratio
Vats Liquor Chain Store Management Joint Stock Co Ltd (300755) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥438.61 Million) in capital expenditures (CN¥882.66K). See 300755 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vats Liquor Chain Store Management Joint Stock Co Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks Vats Liquor Chain Store Management Joint Stock Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Vats Liquor Chain Store Management Joint cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vats Liquor Chain Store Management Joint Stock Co Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for Vats Liquor Chain Store Management Joint Stock Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see market value of Vats Liquor Chain Store Management Joint.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥436.28 Million | CN¥5.84 Million | ▼ -79.5% |
| 2023 | 0.07x | CN¥282.88 Million | CN¥18.46 Million | ▼ -63.3% |
| 2020 | 0.18x | CN¥324.99 Million | CN¥57.73 Million | ▼ -65.3% |
| 2019 | 0.51x | CN¥108.16 Million | CN¥55.40 Million | ▲ +8069.7% |
| 2017 | 0.01x | CN¥365.10 Million | CN¥2.29 Million | ▼ -77.4% |
| 2015 | 0.03x | CN¥281.78 Million | CN¥7.82 Million | ▼ -64.2% |
| 2014 | 0.08x | CN¥188.81 Million | CN¥14.62 Million | ▼ -67.5% |
| 2009 | 0.24x | CN¥95.19 Million | CN¥22.67 Million | — |