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. Explore 300755 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Vats Liquor Chain Store Management Joint for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |