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). Check 002643 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Valiant Co Ltd (002643) cash conversion ratio.
Annual Capital Reinvestment Ratio for Valiant Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Valiant Co Ltd from 2007 to 2025. See Valiant Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |