Vianet Group Plc (VNET) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.07x

Vianet Group Plc (VNET) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting GBX163.00K (capex GBX163.00K ) from operating cash flow of GBX2.25 Million. See how much free cash does Vianet Group Plc generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

GBX163.00K
Capex + Investments

Operating Cash Flow

GBX2.25 Million
GBX

Capital Expenditures

GBX163.00K
GBX

Vianet Group Plc Cash Flow Reinvestment Rate (2005–2026)

Historical reinvestment intensity for Vianet Group Plc across 22 annual periods. For the full cash flow conversion analysis, see VNET cash flow conversion.

Annual Cash Flow Reinvestment Rate for Vianet Group Plc (2005–2026)

Year-by-year capital reinvestment analysis for Vianet Group Plc. See VNET free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2026 0.13x GBX495.00K GBX3.88 Million GBX495.00K ▼ -87.1%
2025 0.99x GBX4.57 Million GBX4.61 Million GBX2.29 Million ▼ -7.3%
2024 1.07x GBX4.62 Million GBX4.32 Million GBX2.31 Million ▼ -53.7%
2023 2.31x GBX4.71 Million GBX2.04 Million GBX2.35 Million ▲ +13.5%
2022 2.04x GBX4.88 Million GBX2.40 Million GBX2.45 Million ▼ -59.0%
2021 4.97x GBX5.23 Million GBX1.05 Million GBX2.62 Million ▲ +265.4%
2020 1.36x GBX5.74 Million GBX4.22 Million GBX2.99 Million ▼ -55.2%
2019 3.04x GBX4.68 Million GBX1.54 Million GBX2.34 Million ▲ +52.2%
2018 1.99x GBX5.93 Million GBX2.97 Million GBX2.01 Million ▲ +297.6%
2017 0.50x GBX1.97 Million GBX3.93 Million GBX1.04 Million ▲ +38.7%
2016 0.36x GBX1.24 Million GBX3.42 Million GBX1.24 Million ▼ -9.7%
2015 0.40x GBX1.15 Million GBX2.87 Million GBX1.15 Million ▼ -61.5%
2014 1.04x GBX1.79 Million GBX1.72 Million GBX1.16 Million ▲ +244.4%
2013 0.30x GBX1.45 Million GBX4.81 Million GBX1.45 Million ▼ -77.8%
2012 1.36x GBX1.24 Million GBX909.00K GBX1.24 Million ▼ -8.6%
2011 1.49x GBX1.34 Million GBX903.00K GBX1.34 Million ▲ +532.7%
2010 0.24x GBX748.00K GBX3.18 Million GBX748.00K ▲ +191.1%
2009 0.08x GBX218.00K GBX2.70 Million GBX218.00K ▼ -88.9%
2008 0.72x GBX2.91 Million GBX4.02 Million GBX2.91 Million ▲ +682.3%
2007 0.09x GBX405.00K GBX4.38 Million GBX405.00K ▲ +17.4%
2006 0.08x GBX117.00K GBX1.48 Million GBX117.00K ▼ -73.6%
2005 0.30x GBX309.91K GBX1.04 Million GBX309.91K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow