Chongqing VDL Electronics Co. Ltd. A (301121) — Capital Reinvestment Ratio

Latest as of June 2025: 59.38x

Chongqing VDL Electronics Co. Ltd. A (301121) has a Capital Reinvestment Ratio of 59.38x as of June 2025, meaning it reinvests 59% of its operating cash flow (CN¥1.10 Million) in capital expenditures (CN¥65.46 Million). Check Chongqing VDL Electronics Co. Ltd. A (301121) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

59.38x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.10 Million
CNY

Capital Expenditures

CN¥65.46 Million
CNY

Data as of

Jun 2025
Most recent filing

Chongqing VDL Electronics Co. Ltd. A Capital Reinvestment Ratio (2018–2025)

This chart tracks Chongqing VDL Electronics Co. Ltd. A's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Chongqing VDL Electronics Co. Ltd. A (301121) cash conversion ratio.

Annual Capital Reinvestment Ratio for Chongqing VDL Electronics Co. Ltd. A (2018–2025)

Year-by-year Capital Reinvestment Ratio for Chongqing VDL Electronics Co. Ltd. A from 2018 to 2025. See Chongqing VDL Electronics Co. Ltd. A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 4.67x CN¥54.21 Million CN¥253.01 Million ▲ +199.1%
2024 1.56x CN¥142.02 Million CN¥221.61 Million ▲ +11.2%
2023 1.40x CN¥75.07 Million CN¥105.39 Million ▼ -94.2%
2022 24.37x CN¥4.67 Million CN¥113.76 Million ▲ +553.9%
2021 3.73x CN¥45.20 Million CN¥168.41 Million ▲ +145.2%
2020 1.52x CN¥52.93 Million CN¥80.45 Million ▼ -29.2%
2019 2.15x CN¥53.09 Million CN¥113.91 Million ▼ -99.5%
2018 468.07x CN¥81.13K CN¥37.98 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow