Valiant Co Ltd Capital Reinvestment Ratio
Valiant Co Ltd capital reinvestment ratio. 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). Check Valiant Co Ltd (002643) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Valiant Co Ltd (2007–2025)
Capital reinvestment ratio of Valiant Co Ltd from 2007 to 2025. This chart tracks Valiant Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore Valiant Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Valiant Co Ltd Capital Reinvestment Ratio by Year (2007–2025)
Valiant Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Valiant Co Ltd.
| 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 | — |