Chongqing VDL Electronics Co. Ltd. A Cash Flow Reinvestment Rate
Chongqing VDL Electronics Co. Ltd. A 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 cash flow to debt ratio of Chongqing VDL Electronics Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chongqing VDL Electronics Co. Ltd. A (2018–2025)
Cash flow reinvestment rate of Chongqing VDL Electronics Co. Ltd. A from 2018 to 2025. Historical reinvestment intensity for Chongqing VDL Electronics Co. Ltd. A across 8 annual periods. Explore 301121 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chongqing VDL Electronics Co. Ltd. A Cash Flow Reinvestment Rate by Year (2018–2025)
Chongqing VDL Electronics Co. Ltd. A cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Chongqing VDL Electronics Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Chongqing VDL Electronics Co. Ltd. A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.90x | CN¥265.44 Million | CN¥54.21 Million | CN¥253.01 Million | ▲ +202.2% |
| 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 | — |