Veken Elite (600152) — Cash Flow Reinvestment Rate
Veken Elite (600152) has a Cash Flow Reinvestment Rate of 0.81x as of September 2025, reinvesting CN¥57.93 Million (capex CN¥57.93 Million ) from operating cash flow of CN¥71.60 Million. Check cash flow quality index of Veken Elite to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Veken Elite Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Veken Elite across 18 annual periods. Explore how much of Veken Elite's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Veken Elite (1998–2024)
Year-by-year capital reinvestment analysis for Veken Elite. For live market cap and broader valuation context, see Veken Elite (600152) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.32x | CN¥158.92 Million | CN¥25.13 Million | CN¥153.79 Million | ▲ +740.8% |
| 2023 | 0.75x | CN¥271.02 Million | CN¥360.40 Million | CN¥202.78 Million | ▼ -10.8% |
| 2022 | 0.84x | CN¥237.01 Million | CN¥281.04 Million | CN¥163.83 Million | ▼ -94.3% |
| 2020 | 14.74x | CN¥436.26 Million | CN¥29.61 Million | CN¥344.05 Million | ▲ +143.3% |
| 2016 | 6.06x | CN¥136.91 Million | CN¥22.61 Million | CN¥10.96 Million | ▲ +28.8% |
| 2015 | 4.70x | CN¥131.29 Million | CN¥27.92 Million | CN¥13.67 Million | ▲ +749.2% |
| 2011 | 0.55x | CN¥210.62 Million | CN¥380.40 Million | CN¥210.62 Million | ▼ -5.5% |
| 2010 | 0.59x | CN¥124.94 Million | CN¥213.15 Million | CN¥124.94 Million | ▲ +1201.2% |
| 2009 | 0.05x | CN¥37.76 Million | CN¥838.33 Million | CN¥37.76 Million | ▼ -96.1% |
| 2006 | 1.16x | CN¥186.96 Million | CN¥160.78 Million | CN¥186.96 Million | ▼ -58.7% |
| 2005 | 2.82x | CN¥135.44 Million | CN¥48.11 Million | CN¥135.44 Million | ▲ +110.1% |
| 2004 | 1.34x | CN¥207.47 Million | CN¥154.85 Million | CN¥207.47 Million | ▼ -23.5% |
| 2003 | 1.75x | CN¥272.64 Million | CN¥155.71 Million | CN¥272.64 Million | ▼ -1.6% |
| 2002 | 1.78x | CN¥269.02 Million | CN¥151.17 Million | CN¥269.02 Million | ▲ +101.7% |
| 2001 | 0.88x | CN¥94.60 Million | CN¥107.19 Million | CN¥94.60 Million | ▼ -56.6% |
| 2000 | 2.03x | CN¥123.03 Million | CN¥60.46 Million | CN¥123.03 Million | ▼ -45.5% |
| 1999 | 3.74x | CN¥192.09 Million | CN¥51.43 Million | CN¥192.09 Million | ▼ -0.8% |
| 1998 | 3.76x | CN¥155.12 Million | CN¥41.21 Million | CN¥155.12 Million | — |