Vanjee Technology Co Ltd (300552) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.60x

Vanjee Technology Co Ltd (300552) has a Cash Flow Reinvestment Rate of 1.60x as of September 2025, reinvesting CN¥2.13 Million (capex CN¥2.13 Million ) from operating cash flow of CN¥1.33 Million. See Vanjee Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.60x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.13 Million
Capex + Investments

Operating Cash Flow

CN¥1.33 Million
CNY

Capital Expenditures

CN¥2.13 Million
CNY

Vanjee Technology Co Ltd Cash Flow Reinvestment Rate (2009–2021)

Historical reinvestment intensity for Vanjee Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 300552 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Vanjee Technology Co Ltd (2009–2021)

Year-by-year capital reinvestment analysis for Vanjee Technology Co Ltd. See financial flexibility index of Vanjee Technology Co Ltd 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
2021 0.28x CN¥64.03 Million CN¥229.78 Million CN¥60.28 Million ▲ +38.7%
2020 0.20x CN¥80.44 Million CN¥400.28 Million CN¥78.44 Million ▲ +34.4%
2019 0.15x CN¥70.42 Million CN¥470.81 Million CN¥20.99 Million ▼ -84.5%
2015 0.96x CN¥83.18 Million CN¥86.21 Million CN¥3.18 Million ▲ +149.3%
2014 0.39x CN¥7.63 Million CN¥19.71 Million CN¥7.63 Million ▼ -79.5%
2013 1.88x CN¥23.83 Million CN¥12.65 Million CN¥23.83 Million ▲ +31.4%
2011 1.43x CN¥26.39 Million CN¥18.40 Million CN¥26.39 Million
2010 0.00x CN¥0.00 CN¥2.93 Million CN¥0.00
2009 0.00x CN¥0.00 CN¥18.27 Million CN¥0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow