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. Explore capital reinvestment ratio of Vanjee Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Vanjee Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Vanjee Technology Co Ltd. For live market cap and broader valuation context, see 300552 company net worth.

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