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. See free cash flow generation of Beijing VRV Software Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300352 operating cash flow.
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. See 300352 FCF to total liabilities 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 | 0.94x | 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 | — |