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. See 301121 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chongqing VDL Electronics Co. Ltd. A Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Chongqing VDL Electronics Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see 301121 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Chongqing VDL Electronics Co. Ltd. A (2018–2025)
Year-by-year capital reinvestment analysis for Chongqing VDL Electronics Co. Ltd. A. See financial agility of Chongqing VDL Electronics Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
| 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 | — |