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. See free cash flow generation of Veken Elite to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Veken Elite.
Annual Cash Flow Reinvestment Rate for Veken Elite (1998–2024)
Year-by-year capital reinvestment analysis for Veken Elite. See 600152 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |