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. Explore how much does Beijing Vastdata Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Beijing Vastdata Technology Co Ltd (603138) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 603138 market cap overview.
| 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 | — |