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. See 002035 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002035 operating cash flow.
Annual Cash Flow Reinvestment Rate for Vatti Corp Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Vatti Corp Ltd. See Vatti Corp Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |