Vatti Corp Ltd Cash Flow Reinvestment Rate
Vatti Corp Ltd 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 Vatti Corp Ltd (002035) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vatti Corp Ltd (2003–2025)
Cash flow reinvestment rate of Vatti Corp Ltd from 2003 to 2025. Historical reinvestment intensity for Vatti Corp Ltd across 22 annual periods. Explore how much does Vatti Corp Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Vatti Corp Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Vatti Corp Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Vatti Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |