Beijing Vastdata Technology Co Ltd Cash Flow Reinvestment Rate
Beijing Vastdata Technology Co Ltd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Vastdata Technology Co Ltd (2012–2025)
Cash flow reinvestment rate of Beijing Vastdata Technology Co Ltd from 2012 to 2025. Historical reinvestment intensity for Beijing Vastdata Technology Co Ltd across 11 annual periods. Explore Beijing Vastdata Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Beijing Vastdata Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Beijing Vastdata Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Beijing Vastdata Technology Co Ltd. For the full cash flow conversion analysis, see 603138 cash generation efficiency.
| 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 | — |