Veken Elite (600152) — Capital Reinvestment Ratio

Latest as of September 2025: 0.81x

Veken Elite (600152) has a Capital Reinvestment Ratio of 0.81x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥71.60 Million) in capital expenditures (CN¥57.93 Million). See Veken Elite balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.81x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥71.60 Million
CNY

Capital Expenditures

CN¥57.93 Million
CNY

Data as of

Sep 2025
Most recent filing

Veken Elite Capital Reinvestment Ratio (1998–2024)

This chart tracks Veken Elite's Capital Reinvestment Ratio across 18 annual periods. Check 600152 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Veken Elite (1998–2024)

Year-by-year Capital Reinvestment Ratio for Veken Elite from 1998 to 2024. For live market cap and broader valuation context, see Veken Elite market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 6.12x CN¥25.13 Million CN¥153.79 Million ▲ +987.5%
2023 0.56x CN¥360.40 Million CN¥202.78 Million ▼ -3.5%
2022 0.58x CN¥281.04 Million CN¥163.83 Million ▼ -95.0%
2020 11.62x CN¥29.61 Million CN¥344.05 Million ▲ +2297.5%
2016 0.48x CN¥22.61 Million CN¥10.96 Million ▼ -1.0%
2015 0.49x CN¥27.92 Million CN¥13.67 Million ▼ -11.6%
2011 0.55x CN¥380.40 Million CN¥210.62 Million ▼ -5.5%
2010 0.59x CN¥213.15 Million CN¥124.94 Million ▲ +1201.2%
2009 0.05x CN¥838.33 Million CN¥37.76 Million ▼ -96.1%
2006 1.16x CN¥160.78 Million CN¥186.96 Million ▼ -58.7%
2005 2.82x CN¥48.11 Million CN¥135.44 Million ▲ +110.1%
2004 1.34x CN¥154.85 Million CN¥207.47 Million ▼ -23.5%
2003 1.75x CN¥155.71 Million CN¥272.64 Million ▼ -1.6%
2002 1.78x CN¥151.17 Million CN¥269.02 Million ▲ +101.7%
2001 0.88x CN¥107.19 Million CN¥94.60 Million ▼ -56.6%
2000 2.03x CN¥60.46 Million CN¥123.03 Million ▼ -45.5%
1999 3.74x CN¥51.43 Million CN¥192.09 Million ▼ -0.8%
1998 3.76x CN¥41.21 Million CN¥155.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow