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. See 300755 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Vats Liquor Chain Store Management Joint (300755) cash flow conversion.
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. See 300755 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 |
|---|---|---|---|---|---|
| 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 | — |