Chongqing VDL Electronics Co. Ltd. A (301121) — Cash Flow Reinvestment Rate
Chongqing VDL Electronics Co. Ltd. A (301121) has a Cash Flow Reinvestment Rate of 62.05x as of June 2025, reinvesting CN¥68.40 Million (capex CN¥65.46 Million plus investments CN¥2.94 Million) from operating cash flow of CN¥1.10 Million. Explore 301121 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
Chongqing VDL Electronics Co. Ltd. A Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Chongqing VDL Electronics Co. Ltd. A across 7 annual periods. Also explore 301121 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chongqing VDL Electronics Co. Ltd. A (2018–2024)
Year-by-year capital reinvestment analysis for Chongqing VDL Electronics Co. Ltd. A. For live market cap and broader valuation context, see market cap of Chongqing VDL Electronics Co. Ltd. A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.62x | CN¥230.11 Million | CN¥142.02 Million | CN¥221.61 Million | ▼ -17.0% |
| 2023 | 1.95x | CN¥146.55 Million | CN¥75.07 Million | CN¥105.39 Million | ▼ -98.7% |
| 2022 | 149.71x | CN¥698.99 Million | CN¥4.67 Million | CN¥113.76 Million | ▲ +1774.1% |
| 2021 | 7.99x | CN¥361.04 Million | CN¥45.20 Million | CN¥168.41 Million | ▲ +163.5% |
| 2020 | 3.03x | CN¥160.46 Million | CN¥52.93 Million | CN¥80.45 Million | ▼ -25.9% |
| 2019 | 4.09x | CN¥217.16 Million | CN¥53.09 Million | CN¥113.91 Million | ▼ -99.1% |
| 2018 | 468.07x | CN¥37.98 Million | CN¥81.13K | CN¥37.98 Million | — |