Vats Liquor Chain Store Management Joint Stock Co Ltd (300755) — Cash Flow Reinvestment Rate
Vats Liquor Chain Store Management Joint Stock Co Ltd (300755) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥882.66K (capex CN¥882.66K ) from operating cash flow of CN¥438.61 Million. Check Vats Liquor Chain Store Management Joint (300755) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vats Liquor Chain Store Management Joint Stock Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Vats Liquor Chain Store Management Joint Stock Co Ltd across 8 annual periods. Explore Vats Liquor Chain Store Management Joint (300755) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vats Liquor Chain Store Management Joint Stock Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Vats Liquor Chain Store Management Joint Stock Co Ltd. For live market cap and broader valuation context, see Vats Liquor Chain Store Management Joint (300755) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | CN¥11.38 Million | CN¥436.28 Million | CN¥5.84 Million | ▼ -77.7% |
| 2023 | 0.12x | CN¥33.11 Million | CN¥282.88 Million | CN¥18.46 Million | ▼ -51.3% |
| 2020 | 0.24x | CN¥78.14 Million | CN¥324.99 Million | CN¥57.73 Million | ▼ -72.7% |
| 2019 | 0.88x | CN¥95.40 Million | CN¥108.16 Million | CN¥55.40 Million | ▲ +661.5% |
| 2017 | 0.12x | CN¥42.29 Million | CN¥365.10 Million | CN¥2.29 Million | ▲ +317.3% |
| 2015 | 0.03x | CN¥7.82 Million | CN¥281.78 Million | CN¥7.82 Million | ▼ -64.2% |
| 2014 | 0.08x | CN¥14.62 Million | CN¥188.81 Million | CN¥14.62 Million | ▼ -67.5% |
| 2009 | 0.24x | CN¥22.67 Million | CN¥95.19 Million | CN¥22.67 Million | — |