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). Check Vats Liquor Chain Store Management Joint (300755) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300755 cash flow metrics.
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. See Vats Liquor Chain Store Management Joint free cash flow 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 | 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 | — |