Vanfund Urban Investment & Development Co Ltd (000638) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.47x

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 000638 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.02 Million
Capex + Investments

Operating Cash Flow

CN¥6.38 Million
CNY

Capital Expenditures

CN¥3.02 Million
CNY

Vanfund Urban Investment & Development Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Vanfund Urban Investment & Development Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 000638 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Vanfund Urban Investment & Development Co Ltd (1998–2024)

Year-by-year capital reinvestment analysis for Vanfund Urban Investment & Development Co Ltd. See 000638 financial flexibility index 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 2.29x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow