Vanfund Urban Investment & Development Co Ltd Cash Flow Reinvestment Rate
Vanfund Urban Investment & Development Co Ltd cash flow reinvestment rate. Vanfund Urban Investment & Development Co Ltd (000638) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting CN¥3.02 Million (capex CN¥3.02 Million ) from operating cash flow of CN¥6.38 Million. See financial flexibility index of Vanfund Urban Investment & Development C to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vanfund Urban Investment & Development Co Ltd (1998–2024)
Cash flow reinvestment rate of Vanfund Urban Investment & Development Co Ltd from 1998 to 2024. Historical reinvestment intensity for Vanfund Urban Investment & Development Co Ltd across 14 annual periods. Explore debt repayment capacity of Vanfund Urban Investment & Development C to assess how comfortably operating cash covers total debt obligations.
Vanfund Urban Investment & Development Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Vanfund Urban Investment & Development Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Vanfund Urban Investment & Development Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Vanfund Urban Investment & Development C.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.29x | CN¥41.88 Million | CN¥18.27 Million | CN¥28.85 Million | ▼ -38.4% |
| 2019 | 3.72x | CN¥16.33 Million | CN¥4.39 Million | CN¥5.33 Million | ▲ +626.5% |
| 2017 | 0.51x | CN¥43.22 Million | CN¥84.41 Million | CN¥8.31 Million | ▲ +164.6% |
| 2016 | 0.19x | CN¥137.53 Million | CN¥710.64 Million | CN¥1.07 Million | ▲ +752.5% |
| 2009 | 0.02x | CN¥2.25 Million | CN¥99.22 Million | CN¥2.25 Million | ▼ -48.7% |
| 2008 | 0.04x | CN¥4.45 Million | CN¥100.58 Million | CN¥4.45 Million | ▼ -93.0% |
| 2007 | 0.64x | CN¥3.21 Million | CN¥5.05 Million | CN¥3.21 Million | ▲ +11.6% |
| 2006 | 0.57x | CN¥979.18K | CN¥1.72 Million | CN¥979.18K | ▼ -60.7% |
| 2004 | 1.45x | CN¥1.78 Million | CN¥1.23 Million | CN¥1.78 Million | ▼ -59.3% |
| 2003 | 3.55x | CN¥2.44 Million | CN¥687.31K | CN¥2.44 Million | ▲ +1185.5% |
| 2002 | 0.28x | CN¥178.81K | CN¥646.79K | CN¥178.81K | ▼ -46.7% |
| 2000 | 0.52x | CN¥5.07 Million | CN¥9.77 Million | CN¥5.07 Million | ▲ +122.3% |
| 1999 | 0.23x | CN¥3.86 Million | CN¥16.55 Million | CN¥3.86 Million | ▼ -53.3% |
| 1998 | 0.50x | CN¥15.98 Million | CN¥31.99 Million | CN¥15.98 Million | — |