Vohringer Home Technology Co Ltd (603226) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Vohringer Home Technology Co Ltd (603226) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥12.05 Million) in capital expenditures (CN¥1.04 Million). See net asset quality index of Vohringer Home Technology Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥12.05 Million
CNY

Capital Expenditures

CN¥1.04 Million
CNY

Data as of

Sep 2025
Most recent filing

Vohringer Home Technology Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Vohringer Home Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Vohringer Home Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Vohringer Home Technology Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Vohringer Home Technology Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see Vohringer Home Technology Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 13.30x CN¥1.92 Million CN¥25.55 Million ▲ +463.1%
2022 2.36x CN¥54.21 Million CN¥128.02 Million ▲ +63.6%
2021 1.44x CN¥117.14 Million CN¥169.09 Million ▲ +90.3%
2020 0.76x CN¥60.85 Million CN¥46.16 Million ▲ +260.8%
2019 0.21x CN¥100.90 Million CN¥21.21 Million ▲ +94.1%
2018 0.11x CN¥128.60 Million CN¥13.93 Million ▲ +20.9%
2017 0.09x CN¥79.81 Million CN¥7.15 Million ▲ +1.3%
2016 0.09x CN¥103.24 Million CN¥9.13 Million ▲ +157.3%
2015 0.03x CN¥121.99 Million CN¥4.19 Million ▼ -94.7%
2014 0.65x CN¥78.74 Million CN¥51.13 Million ▼ -32.2%
2013 0.96x CN¥104.12 Million CN¥99.69 Million ▼ -67.5%
2012 2.94x CN¥65.14 Million CN¥191.62 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow