ValueHD Corp. A Capital Reinvestment Ratio
ValueHD Corp. A capital reinvestment ratio. 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 301318 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ValueHD Corp. A (2019–2025)
Capital reinvestment ratio of ValueHD Corp. A from 2019 to 2025. This chart tracks ValueHD Corp. A's Capital Reinvestment Ratio across 7 annual periods. See 301318 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
ValueHD Corp. A Capital Reinvestment Ratio by Year (2019–2025)
ValueHD Corp. A capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see ValueHD Corp. A (301318) cash flow conversion.
| 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 | — |