Beijing Vantone Real Estate Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Beijing Vantone Real Estate Co Ltd 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. Explore 600246 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Beijing Vantone Real Estate Co Ltd from 1999 to 2025. Historical reinvestment intensity for Beijing Vantone Real Estate Co Ltd across 20 annual periods. Explore Beijing Vantone Real Estate Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Beijing Vantone Real Estate Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Beijing Vantone Real Estate Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing Vantone Real Estate Co Ltd.

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