China Vanke Co Ltd Class A Cash Flow Reinvestment Rate

Latest as of June 2025: 0.29x

China Vanke Co Ltd Class A cash flow reinvestment rate. China Vanke Co Ltd Class A (000002) has a Cash Flow Reinvestment Rate of 0.29x as of June 2025, reinvesting CN¥796.53 Million (capex CN¥411.64 Million plus investments CN¥384.88 Million) from operating cash flow of CN¥2.75 Billion. Explore how well can China Vanke Co Ltd Class A service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥796.53 Million
Capex + Investments

Operating Cash Flow

CN¥2.75 Billion
CNY

Capital Expenditures

CN¥411.64 Million
CNY

Cash Flow Reinvestment Rate of China Vanke Co Ltd Class A (1999–2024)

Cash flow reinvestment rate of China Vanke Co Ltd Class A from 1999 to 2024. Historical reinvestment intensity for China Vanke Co Ltd Class A across 21 annual periods. Explore capital reinvestment ratio of China Vanke Co Ltd Class A to see what proportion of operating cash flow is directed to capital expenditures.

China Vanke Co Ltd Class A Cash Flow Reinvestment Rate by Year (1999–2024)

China Vanke Co Ltd Class A cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for China Vanke Co Ltd Class A. For the full cash flow conversion analysis, see 000002 operating cash flow.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.57x CN¥9.77 Billion CN¥3.80 Billion CN¥4.52 Billion ▼ -23.0%
2023 3.34x CN¥13.06 Billion CN¥3.91 Billion CN¥8.44 Billion ▼ -40.2%
2022 5.58x CN¥15.34 Billion CN¥2.75 Billion CN¥12.83 Billion ▼ -3.7%
2021 5.79x CN¥23.82 Billion CN¥4.11 Billion CN¥9.58 Billion ▲ +2840.6%
2020 0.20x CN¥10.48 Billion CN¥53.19 Billion CN¥7.21 Billion ▼ -71.5%
2019 0.69x CN¥31.55 Billion CN¥45.69 Billion CN¥6.24 Billion ▼ -55.1%
2018 1.54x CN¥51.72 Billion CN¥33.62 Billion CN¥5.90 Billion ▲ +225.1%
2017 0.47x CN¥38.95 Billion CN¥82.32 Billion CN¥2.36 Billion ▼ -58.9%
2016 1.15x CN¥45.54 Billion CN¥39.57 Billion CN¥2.15 Billion ▲ +41.4%
2015 0.81x CN¥13.06 Billion CN¥16.05 Billion CN¥2.06 Billion ▲ +1754.7%
2014 0.04x CN¥1.83 Billion CN¥41.72 Billion CN¥1.83 Billion ▼ -96.5%
2013 1.27x CN¥2.44 Billion CN¥1.92 Billion CN¥2.44 Billion ▲ +3035.6%
2012 0.04x CN¥150.67 Million CN¥3.73 Billion CN¥150.67 Million ▼ -47.6%
2011 0.08x CN¥261.56 Million CN¥3.39 Billion CN¥261.56 Million ▼ -34.1%
2010 0.12x CN¥261.94 Million CN¥2.24 Billion CN¥261.94 Million ▲ +34.4%
2009 0.09x CN¥806.06 Million CN¥9.25 Billion CN¥806.06 Million ▲ +54.9%
2005 0.06x CN¥47.44 Million CN¥843.44 Million CN¥47.44 Million ▲ +73.3%
2004 0.03x CN¥34.02 Million CN¥1.05 Billion CN¥34.02 Million ▼ -91.9%
2002 0.40x CN¥51.81 Million CN¥128.84 Million CN¥51.81 Million ▼ -45.1%
2000 0.73x CN¥63.04 Million CN¥86.05 Million CN¥63.04 Million ▼ -60.8%
1999 1.87x CN¥79.92 Million CN¥42.79 Million CN¥79.92 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow