Beijing Vastdata Technology Co Ltd (603138) — Capital Reinvestment Ratio

Latest as of June 2025: 0.67x

Beijing Vastdata Technology Co Ltd (603138) has a Capital Reinvestment Ratio of 0.67x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥37.88 Million) in capital expenditures (CN¥25.39 Million). See Beijing Vastdata Technology Co Ltd (603138) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥37.88 Million
CNY

Capital Expenditures

CN¥25.39 Million
CNY

Data as of

Jun 2025
Most recent filing

Beijing Vastdata Technology Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Beijing Vastdata Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Beijing Vastdata Technology Co Ltd (603138) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing Vastdata Technology Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Beijing Vastdata Technology Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see 603138 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.40x CN¥43.46 Million CN¥104.08 Million ▼ -46.7%
2024 4.49x CN¥27.71 Million CN¥124.44 Million ▲ +20719.5%
2020 0.02x CN¥85.45 Million CN¥1.84 Million ▼ -84.1%
2019 0.14x CN¥31.16 Million CN¥4.22 Million ▲ +57.8%
2018 0.09x CN¥77.15 Million CN¥6.62 Million ▼ -80.6%
2017 0.44x CN¥19.54 Million CN¥8.65 Million ▲ +98.2%
2016 0.22x CN¥43.79 Million CN¥9.78 Million ▲ +19.1%
2015 0.19x CN¥46.10 Million CN¥8.64 Million ▼ -46.8%
2014 0.35x CN¥11.70 Million CN¥4.12 Million ▲ +95.3%
2013 0.18x CN¥17.78 Million CN¥3.21 Million ▲ +1671.4%
2012 0.01x CN¥6.30 Million CN¥64.22K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow