Beijing Vastdata Technology Co Ltd (603138) — Capital Reinvestment Ratio
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). Check 603138 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 603138 cash generation efficiency.
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. See 603138 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |