V V Food & Beverage Co Ltd (600300) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

V V Food & Beverage Co Ltd (600300) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥297.55 Million) in capital expenditures (CN¥3.79 Million). See V V Food & Beverage Co Ltd (600300) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥297.55 Million
CNY

Capital Expenditures

CN¥3.79 Million
CNY

Data as of

Sep 2025
Most recent filing

V V Food & Beverage Co Ltd Capital Reinvestment Ratio (1999–2024)

This chart tracks V V Food & Beverage Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check cash flow reinvestment rate of V V Food & Beverage Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for V V Food & Beverage Co Ltd (1999–2024)

Year-by-year Capital Reinvestment Ratio for V V Food & Beverage Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see V V Food & Beverage Co Ltd (600300) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.10x CN¥288.43 Million CN¥29.48 Million ▲ +10.9%
2023 0.09x CN¥673.46 Million CN¥62.03 Million ▼ -74.5%
2022 0.36x CN¥238.87 Million CN¥86.38 Million ▼ -68.8%
2021 1.16x CN¥565.27 Million CN¥656.12 Million ▲ +202.6%
2020 0.38x CN¥896.38 Million CN¥343.83 Million ▼ -79.2%
2018 1.85x CN¥142.06 Million CN¥262.37 Million ▼ -14.0%
2017 2.15x CN¥187.74 Million CN¥403.03 Million ▼ -51.5%
2016 4.43x CN¥101.52 Million CN¥449.80 Million ▲ +62.3%
2014 2.73x CN¥131.19 Million CN¥358.24 Million ▲ +45.3%
2013 1.88x CN¥210.29 Million CN¥395.13 Million ▼ -63.0%
2010 5.07x CN¥77.73 Million CN¥394.25 Million ▼ -99.2%
2009 618.07x CN¥448.68K CN¥277.32 Million ▲ +41837.7%
2008 1.47x CN¥164.11 Million CN¥241.87 Million ▲ +35.9%
2007 1.08x CN¥166.91 Million CN¥181.06 Million ▼ -45.2%
2006 1.98x CN¥121.56 Million CN¥240.73 Million ▲ +515.1%
2005 0.32x CN¥731.35 Million CN¥235.47 Million ▼ -87.8%
2003 2.63x CN¥132.66 Million CN¥349.23 Million ▲ +312.0%
2002 0.64x CN¥349.53 Million CN¥223.35 Million ▼ -45.7%
2001 1.18x CN¥99.52 Million CN¥117.20 Million ▲ +142.7%
2000 0.49x CN¥93.25 Million CN¥45.25 Million ▲ +43.6%
1999 0.34x CN¥50.90 Million CN¥17.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow