China Vanke Co Ltd Class A (000002) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.29x

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. See 000002 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for China Vanke Co Ltd Class A across 21 annual periods. For the full cash flow conversion analysis, see China Vanke Co Ltd Class A operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for China Vanke Co Ltd Class A. See how financially flexible is China Vanke Co Ltd Class A to measure the company's free cash flow as a share of total liabilities.

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