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. See Valiant Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002643 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Valiant Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Valiant Co Ltd. See 002643 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |