Vatti Corp Ltd (002035) — Cash Flow Reinvestment Rate
Vatti Corp Ltd (002035) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting CN¥46.03 Million (capex CN¥46.03 Million ) from operating cash flow of CN¥124.82 Million. Check Vatti Corp Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vatti Corp Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Vatti Corp Ltd across 22 annual periods. Explore investment intensity of Vatti Corp Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vatti Corp Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Vatti Corp Ltd. For live market cap and broader valuation context, see market cap of Vatti Corp Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | CN¥244.55 Million | CN¥535.90 Million | CN¥241.52 Million | ▲ +14.1% |
| 2024 | 0.40x | CN¥252.91 Million | CN¥632.37 Million | CN¥237.96 Million | ▼ -61.5% |
| 2023 | 1.04x | CN¥1.19 Billion | CN¥1.15 Billion | CN¥267.51 Million | ▼ -24.9% |
| 2022 | 1.38x | CN¥546.47 Million | CN¥395.08 Million | CN¥220.89 Million | ▲ +111.3% |
| 2021 | 0.65x | CN¥304.83 Million | CN¥465.74 Million | CN¥266.93 Million | ▼ -47.9% |
| 2019 | 1.26x | CN¥977.53 Million | CN¥778.84 Million | CN¥253.84 Million | ▼ -0.6% |
| 2018 | 1.26x | CN¥794.72 Million | CN¥629.24 Million | CN¥176.41 Million | ▼ -34.2% |
| 2017 | 1.92x | CN¥707.10 Million | CN¥368.53 Million | CN¥72.47 Million | ▲ +3169.5% |
| 2016 | 0.06x | CN¥48.03 Million | CN¥818.41 Million | CN¥34.77 Million | ▼ -91.7% |
| 2015 | 0.71x | CN¥191.62 Million | CN¥270.28 Million | CN¥39.26 Million | ▲ +156.7% |
| 2014 | 0.28x | CN¥84.37 Million | CN¥305.56 Million | CN¥84.37 Million | ▲ +15.0% |
| 2013 | 0.24x | CN¥64.52 Million | CN¥268.81 Million | CN¥64.52 Million | ▼ -25.8% |
| 2012 | 0.32x | CN¥63.82 Million | CN¥197.32 Million | CN¥63.82 Million | ▼ -65.5% |
| 2011 | 0.94x | CN¥94.34 Million | CN¥100.75 Million | CN¥94.34 Million | ▲ +409.0% |
| 2010 | 0.18x | CN¥40.30 Million | CN¥219.07 Million | CN¥40.30 Million | ▲ +32.3% |
| 2009 | 0.14x | CN¥26.51 Million | CN¥190.71 Million | CN¥26.51 Million | ▼ -99.7% |
| 2008 | 55.01x | CN¥53.33 Million | CN¥969.58K | CN¥53.33 Million | ▲ +5294.0% |
| 2007 | 1.02x | CN¥57.11 Million | CN¥56.00 Million | CN¥57.11 Million | ▼ -44.1% |
| 2006 | 1.82x | CN¥189.01 Million | CN¥103.68 Million | CN¥189.01 Million | ▲ +64.9% |
| 2005 | 1.11x | CN¥65.39 Million | CN¥59.14 Million | CN¥65.39 Million | ▼ -28.7% |
| 2004 | 1.55x | CN¥84.42 Million | CN¥54.45 Million | CN¥84.42 Million | ▲ +534.1% |
| 2003 | 0.24x | CN¥15.12 Million | CN¥61.85 Million | CN¥15.12 Million | — |