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

Latest as of June 2026: 10.14x

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. See how much free cash does VNET Group Inc DRC generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

10.14x
(Capex + Investments) / Operating CF

Total Reinvested

$2.20 Billion
Capex + Investments

Operating Cash Flow

$217.34 Million
USD

Capital Expenditures

$1.51 Billion
USD

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

Historical reinvestment intensity for VNET Group Inc DRC across 17 annual periods. For the full cash flow conversion analysis, see VNET cash flow conversion.

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

Year-by-year capital reinvestment analysis for VNET Group Inc DRC. 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 (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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow