VNET Group Inc DRC Cash Flow Reinvestment Rate
VNET Group Inc DRC cash flow reinvestment rate. VNET Group Inc DRC (VNET) has a Cash Flow Reinvestment Rate of 10.14x as of June 2026, reinvesting $2.20 Billion (capex $1.51 Billion plus investments $690.46 Million) from operating cash flow of $217.34 Million. Explore debt repayment capacity of VNET Group Inc DRC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VNET Group Inc DRC (2009–2025)
Cash flow reinvestment rate of VNET Group Inc DRC from 2009 to 2025. Historical reinvestment intensity for VNET Group Inc DRC across 17 annual periods. Explore VNET capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
VNET Group Inc DRC Cash Flow Reinvestment Rate by Year (2009–2025)
VNET Group Inc DRC cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for VNET Group Inc DRC. For the full cash flow conversion analysis, see VNET Group Inc DRC cash flow conversion.
| 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 | ▲ +22.5% |
| 2022 | 2.73x | $6.66 Billion | $2.44 Billion | $3.10 Billion | ▼ -41.8% |
| 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 | — |