Vanjee Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 1.60x

Vanjee Technology Co Ltd cash flow reinvestment rate. 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 300552 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Vanjee Technology Co Ltd from 2009 to 2021. Historical reinvestment intensity for Vanjee Technology Co Ltd across 9 annual periods. Explore Vanjee Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Vanjee Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2021. Year-by-year capital reinvestment analysis for Vanjee Technology Co Ltd. For the full cash flow conversion analysis, see 300552 cash flow conversion.

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