Valiant Co Ltd (002643) — 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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Valiant Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Valiant Co Ltd across 19 annual periods. Also explore Valiant Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Valiant Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Valiant Co Ltd. For live market cap and broader valuation context, see Valiant Co Ltd market capitalisation.
| 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 | — |