Valiant Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

Valiant Co Ltd cash flow reinvestment rate. Valiant Co Ltd (002643) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting CN¥144.88 Million (capex CN¥144.88 Million ) from operating cash flow of CN¥391.36 Million. Explore Valiant Co Ltd (002643) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥144.88 Million
Capex + Investments

Operating Cash Flow

CN¥391.36 Million
CNY

Capital Expenditures

CN¥144.88 Million
CNY

Cash Flow Reinvestment Rate of Valiant Co Ltd (2007–2025)

Cash flow reinvestment rate of Valiant Co Ltd from 2007 to 2025. Historical reinvestment intensity for Valiant Co Ltd across 19 annual periods. Explore 002643 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Valiant Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)

Valiant Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Valiant Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Valiant Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.74x CN¥803.78 Million CN¥1.09 Billion CN¥693.52 Million ▼ -42.1%
2024 1.27x CN¥1.40 Billion CN¥1.10 Billion CN¥1.11 Billion ▼ -55.4%
2023 2.86x CN¥3.10 Billion CN¥1.08 Billion CN¥1.40 Billion ▲ +26.9%
2022 2.25x CN¥2.22 Billion CN¥983.00 Million CN¥1.29 Billion ▲ +189.9%
2021 0.78x CN¥812.02 Million CN¥1.04 Billion CN¥731.52 Million ▼ -55.5%
2020 1.74x CN¥974.80 Million CN¥558.66 Million CN¥659.13 Million ▲ +37.6%
2019 1.27x CN¥959.92 Million CN¥757.16 Million CN¥852.92 Million ▼ -10.9%
2018 1.42x CN¥612.68 Million CN¥430.70 Million CN¥546.68 Million ▲ +110.6%
2017 0.68x CN¥413.48 Million CN¥612.28 Million CN¥383.48 Million ▼ -93.6%
2016 10.57x CN¥1.61 Billion CN¥152.65 Million CN¥444.29 Million ▲ +348.7%
2015 2.36x CN¥863.47 Million CN¥366.60 Million CN¥356.58 Million ▲ +78.2%
2014 1.32x CN¥189.46 Million CN¥143.38 Million CN¥189.46 Million ▲ +37.5%
2013 0.96x CN¥190.46 Million CN¥198.14 Million CN¥190.46 Million ▼ -73.9%
2012 3.68x CN¥244.19 Million CN¥66.41 Million CN¥244.19 Million ▲ +446.3%
2011 0.67x CN¥127.26 Million CN¥189.08 Million CN¥127.26 Million ▲ +27.6%
2010 0.53x CN¥82.34 Million CN¥156.07 Million CN¥82.34 Million ▲ +28.1%
2009 0.41x CN¥39.02 Million CN¥94.70 Million CN¥39.02 Million ▼ -27.8%
2008 0.57x CN¥37.08 Million CN¥64.96 Million CN¥37.08 Million ▼ -36.6%
2007 0.90x CN¥44.57 Million CN¥49.50 Million CN¥44.57 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow