VisionSys AI Inc. Cash Flow Reinvestment Rate
VisionSys AI Inc. cash flow reinvestment rate. VisionSys AI Inc. (VSA) has a Cash Flow Reinvestment Rate of 9.36x as of December 2021, reinvesting $80.60 Million (capex $46.91 Million plus investments $33.69 Million) from operating cash flow of $8.61 Million. Explore VSA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VisionSys AI Inc. (2012–2021)
Cash flow reinvestment rate of VisionSys AI Inc. from 2012 to 2021. Historical reinvestment intensity for VisionSys AI Inc. across 8 annual periods. Explore VSA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
VisionSys AI Inc. Cash Flow Reinvestment Rate by Year (2012–2021)
VisionSys AI Inc. cash flow reinvestment rate by year from 2012 to 2021. Year-by-year capital reinvestment analysis for VisionSys AI Inc.. For the full cash flow conversion analysis, see VisionSys AI Inc. (VSA) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 9.36x | $80.60 Million | $8.61 Million | $46.91 Million | ▲ +452.6% |
| 2018 | 1.69x | $276.25 Million | $163.08 Million | $276.25 Million | ▲ +189.0% |
| 2017 | 0.59x | $176.82 Million | $301.70 Million | $176.82 Million | ▼ -24.2% |
| 2016 | 0.77x | $383.68 Million | $496.05 Million | $383.68 Million | ▲ +169.0% |
| 2015 | 0.29x | $99.96 Million | $347.70 Million | $99.96 Million | ▲ +4.1% |
| 2014 | 0.28x | $48.41 Million | $175.34 Million | $48.41 Million | ▼ -10.0% |
| 2013 | 0.31x | $55.20 Million | $180.02 Million | $55.20 Million | ▼ -68.2% |
| 2012 | 0.97x | $44.87 Million | $46.46 Million | $44.87 Million | — |