Vianet Group Plc (VNET) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

Vianet Group Plc (VNET) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting GBX332.00K (capex GBX332.00K ) from operating cash flow of GBX1.63 Million. Explore VNET capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

GBX332.00K
Capex + Investments

Operating Cash Flow

GBX1.63 Million
GBX

Capital Expenditures

GBX332.00K
GBX

Vianet Group Plc Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Vianet Group Plc across 21 annual periods. Also explore Vianet Group Plc (VNET) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Vianet Group Plc (2005–2025)

Year-by-year capital reinvestment analysis for Vianet Group Plc. For live market cap and broader valuation context, see market cap of Vianet Group Plc.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
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