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. Explore Beijing VRV Software Corp Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Beijing VRV Software Corp Ltd assets under control for the complete picture of this company's asset base.
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 | — |