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. Check 301121 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Chongqing VDL Electronics Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Chongqing VDL Electronics Co. Ltd. A market capitalisation.
| 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 | — |