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. Check Beijing Vastdata Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Beijing Vastdata Technology Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Beijing Vastdata Technology Co Ltd worth.
| 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 | — |