Beijing Vastdata Technology Co Ltd (603138) — Cash Flow Reinvestment Rate
Beijing Vastdata Technology Co Ltd (603138) has a Cash Flow Reinvestment Rate of 3.60x as of June 2025, reinvesting CN¥136.40 Million (capex CN¥25.39 Million plus investments CN¥111.01 Million) from operating cash flow of CN¥37.88 Million. See Beijing Vastdata Technology Co Ltd (603138) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Vastdata Technology Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Beijing Vastdata Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Beijing Vastdata Technology Co Ltd (603138) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Beijing Vastdata Technology Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Beijing Vastdata Technology Co Ltd. See 603138 FCF to total liabilities ratio 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 | 2.51x | CN¥109.08 Million | CN¥43.46 Million | CN¥104.08 Million | ▼ -74.2% |
| 2024 | 9.72x | CN¥269.45 Million | CN¥27.71 Million | CN¥124.44 Million | ▲ +1871.3% |
| 2020 | 0.49x | CN¥42.14 Million | CN¥85.45 Million | CN¥1.84 Million | ▼ -67.7% |
| 2019 | 1.52x | CN¥47.52 Million | CN¥31.16 Million | CN¥4.22 Million | ▲ +568.7% |
| 2018 | 0.23x | CN¥17.59 Million | CN¥77.15 Million | CN¥6.62 Million | ▼ -64.0% |
| 2017 | 0.63x | CN¥12.39 Million | CN¥19.54 Million | CN¥8.65 Million | ▲ +105.4% |
| 2016 | 0.31x | CN¥13.52 Million | CN¥43.79 Million | CN¥9.78 Million | ▲ +1.8% |
| 2015 | 0.30x | CN¥13.98 Million | CN¥46.10 Million | CN¥8.64 Million | ▼ -14.0% |
| 2014 | 0.35x | CN¥4.12 Million | CN¥11.70 Million | CN¥4.12 Million | ▲ +95.3% |
| 2013 | 0.18x | CN¥3.21 Million | CN¥17.78 Million | CN¥3.21 Million | ▲ +1671.4% |
| 2012 | 0.01x | CN¥64.22K | CN¥6.30 Million | CN¥64.22K | — |