Veken Elite Cash Flow Reinvestment Rate
Veken Elite 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 Veken Elite financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Veken Elite (1998–2024)
Cash flow reinvestment rate of Veken Elite from 1998 to 2024. Historical reinvestment intensity for Veken Elite across 18 annual periods. Explore Veken Elite (600152) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Veken Elite Cash Flow Reinvestment Rate by Year (1998–2024)
Veken Elite cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Veken Elite. For the full cash flow conversion analysis, see 600152 cash flow metrics.
| 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 | — |