Beijing VRV Software Corp Ltd Cash Flow Reinvestment Rate
Beijing VRV Software Corp Ltd 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. See Beijing VRV Software Corp Ltd (300352) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing VRV Software Corp Ltd (2009–2025)
Cash flow reinvestment rate of Beijing VRV Software Corp Ltd from 2009 to 2025. Historical reinvestment intensity for Beijing VRV Software Corp Ltd across 5 annual periods. Explore Beijing VRV Software Corp Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Beijing VRV Software Corp Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Beijing VRV Software Corp Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Beijing VRV Software Corp Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing VRV Software Corp Ltd generate cash.
| 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 | — |