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. Explore reinvestment intensity of Vatti Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vatti Corp Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Vatti Corp Ltd across 21 annual periods. Also explore 002035 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vatti Corp Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Vatti Corp Ltd. For live market cap and broader valuation context, see Vatti Corp Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |