Valiant Co Ltd (002643) — 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). See Valiant Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Valiant Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Valiant Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check Valiant Co Ltd (002643) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Valiant Co Ltd worth.
| 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 | — |