Vats Liquor Chain Store Management Joint Stock Co Ltd Capital Reinvestment Ratio
Vats Liquor Chain Store Management Joint Stock Co Ltd 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 300755 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Vats Liquor Chain Store Management Joint Stock Co Ltd (2009–2024)
Capital reinvestment ratio of Vats Liquor Chain Store Management Joint Stock Co Ltd from 2009 to 2024. This chart tracks Vats Liquor Chain Store Management Joint Stock Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore Vats Liquor Chain Store Management Joint (300755) equity growth momentum to track the company's year-over-year net asset growth rate.
Vats Liquor Chain Store Management Joint Stock Co Ltd Capital Reinvestment Ratio by Year (2009–2024)
Vats Liquor Chain Store Management Joint Stock Co Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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 | — |