Beijing VRV Software Corp Ltd (300352) — Cash Flow Reinvestment Rate
Beijing VRV Software Corp Ltd (300352) has a Cash Flow Reinvestment Rate of 0.93x as of September 2025, reinvesting CN¥14.01 Million (capex CN¥14.01 Million ) from operating cash flow of CN¥15.00 Million. Check Beijing VRV Software Corp Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing VRV Software Corp Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Beijing VRV Software Corp Ltd across 5 annual periods. Explore how much of Beijing VRV Software Corp Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Beijing VRV Software Corp Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Beijing VRV Software Corp Ltd. For live market cap and broader valuation context, see market cap of Beijing VRV Software Corp Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | CN¥26.43 Million | CN¥28.23 Million | CN¥9.32 Million | ▼ -34.9% |
| 2023 | 1.44x | CN¥103.57 Million | CN¥71.99 Million | CN¥100.77 Million | ▲ +693.4% |
| 2011 | 0.18x | CN¥5.15 Million | CN¥28.40 Million | CN¥5.15 Million | ▼ -45.1% |
| 2010 | 0.33x | CN¥6.72 Million | CN¥20.35 Million | CN¥6.72 Million | ▲ +19.4% |
| 2009 | 0.28x | CN¥6.80 Million | CN¥24.60 Million | CN¥6.80 Million | — |