Victory Giant Technology Huizhou Co Ltd (300476) — Capital Reinvestment Ratio

Latest as of December 2025: 1.34x

Victory Giant Technology Huizhou Co Ltd (300476) has a Capital Reinvestment Ratio of 1.34x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥2.22 Billion) in capital expenditures (CN¥2.96 Billion). See Victory Giant Technology Huizhou Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.34x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.22 Billion
CNY

Capital Expenditures

CN¥2.96 Billion
CNY

Data as of

Dec 2025
Most recent filing

Victory Giant Technology Huizhou Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Victory Giant Technology Huizhou Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Victory Giant Technology Huizhou Co Ltd (300476) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Victory Giant Technology Huizhou Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Victory Giant Technology Huizhou Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see Victory Giant Technology Huizhou Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.44x CN¥4.60 Billion CN¥6.62 Billion ▲ +134.2%
2024 0.61x CN¥1.36 Billion CN¥833.82 Million ▲ +21.9%
2023 0.50x CN¥1.28 Billion CN¥644.56 Million ▼ -41.1%
2022 0.86x CN¥1.24 Billion CN¥1.06 Billion ▼ -55.9%
2021 1.94x CN¥792.54 Million CN¥1.54 Billion ▼ -11.0%
2020 2.18x CN¥963.87 Million CN¥2.10 Billion ▲ +8.8%
2019 2.00x CN¥737.91 Million CN¥1.48 Billion ▼ -13.9%
2018 2.33x CN¥496.73 Million CN¥1.16 Billion ▲ +53.3%
2017 1.52x CN¥357.81 Million CN¥543.54 Million ▲ +4.3%
2016 1.46x CN¥213.14 Million CN¥310.34 Million ▼ -83.8%
2015 8.97x CN¥18.81 Million CN¥168.68 Million ▲ +1388.8%
2014 0.60x CN¥203.85 Million CN¥122.78 Million ▲ +201.3%
2013 0.20x CN¥180.89 Million CN¥36.17 Million ▼ -48.5%
2012 0.39x CN¥177.68 Million CN¥68.96 Million ▼ -54.2%
2011 0.85x CN¥61.97 Million CN¥52.48 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow