Vats Liquor Chain Store Management Joint Stock Co Ltd Cash Flow Reinvestment Rate
Vats Liquor Chain Store Management Joint Stock Co Ltd 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. Explore 300755 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vats Liquor Chain Store Management Joint Stock Co Ltd (2009–2024)
Cash flow reinvestment rate of Vats Liquor Chain Store Management Joint Stock Co Ltd from 2009 to 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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vats Liquor Chain Store Management Joint Stock Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Vats Liquor Chain Store Management Joint Stock Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Vats Liquor Chain Store Management Joint Stock Co Ltd. For the full cash flow conversion analysis, see 300755 cash flow metrics.
| 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 | — |