V V Food & Beverage Co Ltd (600300) — Cash Flow Reinvestment Rate
V V Food & Beverage Co Ltd (600300) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥3.79 Million (capex CN¥3.79 Million ) from operating cash flow of CN¥297.55 Million. Explore reinvestment intensity of V V Food & Beverage Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
V V Food & Beverage Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for V V Food & Beverage Co Ltd across 21 annual periods. Also explore how large is V V Food & Beverage Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for V V Food & Beverage Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for V V Food & Beverage Co Ltd. For live market cap and broader valuation context, see 600300 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | CN¥48.56 Million | CN¥288.43 Million | CN¥29.48 Million | ▲ +39.2% |
| 2023 | 0.12x | CN¥81.43 Million | CN¥673.46 Million | CN¥62.03 Million | ▼ -83.1% |
| 2022 | 0.71x | CN¥170.56 Million | CN¥238.87 Million | CN¥86.38 Million | ▼ -39.7% |
| 2021 | 1.18x | CN¥669.43 Million | CN¥565.27 Million | CN¥656.12 Million | ▲ +196.7% |
| 2020 | 0.40x | CN¥357.81 Million | CN¥896.38 Million | CN¥343.83 Million | ▼ -91.2% |
| 2018 | 4.56x | CN¥647.25 Million | CN¥142.06 Million | CN¥262.37 Million | ▲ +28.6% |
| 2017 | 3.54x | CN¥665.09 Million | CN¥187.74 Million | CN¥403.03 Million | ▼ -24.4% |
| 2016 | 4.69x | CN¥475.99 Million | CN¥101.52 Million | CN¥449.80 Million | ▲ +71.7% |
| 2014 | 2.73x | CN¥358.24 Million | CN¥131.19 Million | CN¥358.24 Million | ▲ +45.3% |
| 2013 | 1.88x | CN¥395.13 Million | CN¥210.29 Million | CN¥395.13 Million | ▼ -63.0% |
| 2010 | 5.07x | CN¥394.25 Million | CN¥77.73 Million | CN¥394.25 Million | ▼ -99.2% |
| 2009 | 618.07x | CN¥277.32 Million | CN¥448.68K | CN¥277.32 Million | ▲ +41837.7% |
| 2008 | 1.47x | CN¥241.87 Million | CN¥164.11 Million | CN¥241.87 Million | ▲ +35.9% |
| 2007 | 1.08x | CN¥181.06 Million | CN¥166.91 Million | CN¥181.06 Million | ▼ -45.2% |
| 2006 | 1.98x | CN¥240.73 Million | CN¥121.56 Million | CN¥240.73 Million | ▲ +515.1% |
| 2005 | 0.32x | CN¥235.47 Million | CN¥731.35 Million | CN¥235.47 Million | ▼ -87.8% |
| 2003 | 2.63x | CN¥349.23 Million | CN¥132.66 Million | CN¥349.23 Million | ▲ +312.0% |
| 2002 | 0.64x | CN¥223.35 Million | CN¥349.53 Million | CN¥223.35 Million | ▼ -45.7% |
| 2001 | 1.18x | CN¥117.20 Million | CN¥99.52 Million | CN¥117.20 Million | ▲ +142.7% |
| 2000 | 0.49x | CN¥45.25 Million | CN¥93.25 Million | CN¥45.25 Million | ▲ +43.6% |
| 1999 | 0.34x | CN¥17.20 Million | CN¥50.90 Million | CN¥17.20 Million | — |