ValueHD Corp. A (301318) — Capital Reinvestment Ratio
Latest as of June 2022:
0.80x
ValueHD Corp. A (301318) has a Capital Reinvestment Ratio of 0.80x as of June 2022, meaning it reinvests 1% of its operating cash flow (CN¥4.66 Million) in capital expenditures (CN¥3.73 Million). See ValueHD Corp. A (301318) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.80x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥4.66 Million
CNY
Capital Expenditures
CN¥3.73 Million
CNY
Data as of
Jun 2022
Most recent filing
ValueHD Corp. A Capital Reinvestment Ratio (2019–2025)
This chart tracks ValueHD Corp. A's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for ValueHD Corp. A (2019–2025)
Year-by-year Capital Reinvestment Ratio for ValueHD Corp. A from 2019 to 2025. For live market cap and broader valuation context, see market cap of ValueHD Corp. A.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥140.73 Million | CN¥28.28 Million | ▼ -31.2% |
| 2024 | 0.29x | CN¥73.06 Million | CN¥21.35 Million | ▲ +38.4% |
| 2023 | 0.21x | CN¥91.03 Million | CN¥19.22 Million | ▲ +20.7% |
| 2022 | 0.18x | CN¥104.87 Million | CN¥18.35 Million | ▲ +155.5% |
| 2021 | 0.07x | CN¥132.47 Million | CN¥9.07 Million | ▲ +106.9% |
| 2020 | 0.03x | CN¥140.38 Million | CN¥4.65 Million | ▼ -54.3% |
| 2019 | 0.07x | CN¥50.27 Million | CN¥3.64 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow