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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 300755 market cap.
| 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 | — |