Beijing Vantone Real Estate Co Ltd (600246) — Cash Flow Reinvestment Rate
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. See how much free cash does Beijing Vantone Real Estate Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 600246 operating cash flow.
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. See financial agility of Beijing Vantone Real Estate Co Ltd 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 | 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 | — |