Beijing Vantone Real Estate Co Ltd (600246) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Beijing Vantone Real Estate Co Ltd (600246) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥373.53K (capex CN¥373.53K ) from operating cash flow of CN¥135.09 Million. Check how high is Beijing Vantone Real Estate Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥373.53K
Capex + Investments

Operating Cash Flow

CN¥135.09 Million
CNY

Capital Expenditures

CN¥373.53K
CNY

Beijing Vantone Real Estate Co Ltd Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Beijing Vantone Real Estate Co Ltd across 20 annual periods. Explore Beijing Vantone Real Estate Co Ltd (600246) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Beijing Vantone Real Estate Co Ltd (1999–2025)

Year-by-year capital reinvestment analysis for Beijing Vantone Real Estate Co Ltd. For live market cap and broader valuation context, see 600246 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.80x CN¥454.94 Million CN¥162.61 Million CN¥35.05 Million ▼ -47.3%
2024 5.31x CN¥163.53 Million CN¥30.82 Million CN¥4.28 Million ▲ +91.1%
2023 2.78x CN¥253.66 Million CN¥91.35 Million CN¥11.17 Million ▲ +414.6%
2022 0.54x CN¥226.48 Million CN¥419.72 Million CN¥4.05 Million ▼ -4.2%
2021 0.56x CN¥31.37 Million CN¥55.69 Million CN¥4.63 Million ▲ +119.8%
2020 0.26x CN¥313.75 Million CN¥1.22 Billion CN¥7.01 Million ▼ -57.0%
2018 0.60x CN¥196.83 Million CN¥330.52 Million CN¥417.32K ▼ -4.9%
2017 0.63x CN¥614.87 Million CN¥982.02 Million CN¥2.04 Million ▲ +35.0%
2016 0.46x CN¥613.64 Million CN¥1.32 Billion CN¥817.19K ▼ -68.6%
2015 1.48x CN¥35.59 Million CN¥24.07 Million CN¥1.14 Million ▲ +28101.4%
2012 0.01x CN¥2.91 Million CN¥555.62 Million CN¥2.91 Million ▼ -60.9%
2011 0.01x CN¥9.66 Million CN¥721.03 Million CN¥9.66 Million ▼ -68.1%
2010 0.04x CN¥36.21 Million CN¥863.19 Million CN¥36.21 Million ▼ -89.4%
2009 0.40x CN¥369.42 Million CN¥932.62 Million CN¥369.42 Million ▲ +932.8%
2007 0.04x CN¥31.10 Million CN¥810.93 Million CN¥31.10 Million ▲ +737.0%
2005 0.00x CN¥3.37 Million CN¥735.00 Million CN¥3.37 Million ▲ +92.7%
2004 0.00x CN¥396.89K CN¥166.89 Million CN¥396.89K ▼ -98.4%
2003 0.14x CN¥6.12 Million CN¥42.35 Million CN¥6.12 Million ▼ -1.3%
2000 0.15x CN¥1.98 Million CN¥13.52 Million CN¥1.98 Million ▼ -95.6%
1999 3.34x CN¥38.75 Million CN¥11.61 Million CN¥38.75 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow