Valiant Co Ltd (002643) — Capital Reinvestment Ratio
Latest as of September 2025:
0.37x
Valiant Co Ltd (002643) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥391.36 Million) in capital expenditures (CN¥144.88 Million). See 002643 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥391.36 Million
CNY
Capital Expenditures
CN¥144.88 Million
CNY
Data as of
Sep 2025
Most recent filing
Valiant Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Valiant Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Valiant Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Valiant Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see 002643 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | CN¥1.09 Billion | CN¥693.52 Million | ▼ -37.1% |
| 2024 | 1.01x | CN¥1.10 Billion | CN¥1.11 Billion | ▼ -21.5% |
| 2023 | 1.29x | CN¥1.08 Billion | CN¥1.40 Billion | ▼ -2.2% |
| 2022 | 1.32x | CN¥983.00 Million | CN¥1.29 Billion | ▲ +88.1% |
| 2021 | 0.70x | CN¥1.04 Billion | CN¥731.52 Million | ▼ -40.7% |
| 2020 | 1.18x | CN¥558.66 Million | CN¥659.13 Million | ▲ +4.7% |
| 2019 | 1.13x | CN¥757.16 Million | CN¥852.92 Million | ▼ -11.3% |
| 2018 | 1.27x | CN¥430.70 Million | CN¥546.68 Million | ▲ +102.7% |
| 2017 | 0.63x | CN¥612.28 Million | CN¥383.48 Million | ▼ -78.5% |
| 2016 | 2.91x | CN¥152.65 Million | CN¥444.29 Million | ▲ +199.2% |
| 2015 | 0.97x | CN¥366.60 Million | CN¥356.58 Million | ▼ -26.4% |
| 2014 | 1.32x | CN¥143.38 Million | CN¥189.46 Million | ▲ +37.5% |
| 2013 | 0.96x | CN¥198.14 Million | CN¥190.46 Million | ▼ -73.9% |
| 2012 | 3.68x | CN¥66.41 Million | CN¥244.19 Million | ▲ +446.3% |
| 2011 | 0.67x | CN¥189.08 Million | CN¥127.26 Million | ▲ +27.6% |
| 2010 | 0.53x | CN¥156.07 Million | CN¥82.34 Million | ▲ +28.1% |
| 2009 | 0.41x | CN¥94.70 Million | CN¥39.02 Million | ▼ -27.8% |
| 2008 | 0.57x | CN¥64.96 Million | CN¥37.08 Million | ▼ -36.6% |
| 2007 | 0.90x | CN¥49.50 Million | CN¥44.57 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow