VNET Group Inc DRC (VNET) — Cash Flow Reinvestment Rate

Latest as of March 2026: 5.05x

VNET Group Inc DRC (VNET) has a Cash Flow Reinvestment Rate of 5.05x as of March 2026, reinvesting $3.75 Billion (capex $3.75 Billion ) from operating cash flow of $742.14 Million. Explore VNET capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.05x
(Capex + Investments) / Operating CF

Total Reinvested

$3.75 Billion
Capex + Investments

Operating Cash Flow

$742.14 Million
USD

Capital Expenditures

$3.75 Billion
USD

VNET Group Inc DRC Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for VNET Group Inc DRC across 17 annual periods. Also explore VNET Group Inc DRC (VNET) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for VNET Group Inc DRC (2009–2025)

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

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 4.42x $8.48 Billion $1.92 Billion $7.87 Billion ▼ -6.8%
2024 4.75x $9.52 Billion $2.01 Billion $5.13 Billion ▲ +42.0%
2023 3.34x $6.90 Billion $2.06 Billion $3.06 Billion ▲ +31.5%
2022 2.54x $6.61 Billion $2.60 Billion $3.05 Billion ▼ -45.8%
2021 4.69x $6.51 Billion $1.39 Billion $2.73 Billion ▼ -47.6%
2020 8.95x $6.39 Billion $714.24 Million $2.50 Billion ▲ +119.3%
2019 4.08x $2.89 Billion $707.36 Million $1.28 Billion ▲ +279.7%
2018 1.08x $757.94 Million $704.97 Million $453.09 Million ▼ -61.2%
2017 2.77x $1.11 Billion $402.31 Million $414.95 Million ▼ -84.1%
2016 17.38x $1.45 Billion $83.62 Million $612.50 Million ▲ +241.8%
2015 5.09x $1.10 Billion $216.83 Million $1.10 Billion ▲ +83.9%
2014 2.77x $899.64 Million $325.37 Million $858.71 Million ▼ -87.1%
2013 21.46x $1.38 Billion $64.53 Million $455.31 Million ▲ +542.9%
2012 3.34x $580.61 Million $173.92 Million $580.61 Million ▲ +116.2%
2011 1.54x $256.56 Million $166.13 Million $256.56 Million ▲ +111.7%
2010 0.73x $59.35 Million $81.37 Million $59.35 Million ▼ -94.3%
2009 12.70x $35.04 Million $2.76 Million $35.04 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow