Victory Giant Technology Huizhou Co Ltd (300476) — Cash Flow Reinvestment Rate
Victory Giant Technology Huizhou Co Ltd (300476) has a Cash Flow Reinvestment Rate of 1.34x as of December 2025, reinvesting CN¥2.96 Billion (capex CN¥2.96 Billion plus investments CN¥581.13K) from operating cash flow of CN¥2.22 Billion. See Victory Giant Technology Huizhou Co Ltd (300476) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Victory Giant Technology Huizhou Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Victory Giant Technology Huizhou Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Victory Giant Technology Huizhou Co Ltd (300476) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Victory Giant Technology Huizhou Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Victory Giant Technology Huizhou Co Ltd. See Victory Giant Technology Huizhou Co Ltd leverage flexibility 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 | 1.44x | CN¥6.62 Billion | CN¥4.60 Billion | CN¥6.62 Billion | ▲ +131.8% |
| 2024 | 0.62x | CN¥842.46 Million | CN¥1.36 Billion | CN¥833.82 Million | ▼ -70.0% |
| 2023 | 2.07x | CN¥2.64 Billion | CN¥1.28 Billion | CN¥644.56 Million | ▲ +72.4% |
| 2022 | 1.20x | CN¥1.49 Billion | CN¥1.24 Billion | CN¥1.06 Billion | ▼ -51.6% |
| 2021 | 2.48x | CN¥1.96 Billion | CN¥792.54 Million | CN¥1.54 Billion | ▼ -5.5% |
| 2020 | 2.62x | CN¥2.53 Billion | CN¥963.87 Million | CN¥2.10 Billion | ▲ +1.6% |
| 2019 | 2.58x | CN¥1.91 Billion | CN¥737.91 Million | CN¥1.48 Billion | ▼ -32.7% |
| 2018 | 3.84x | CN¥1.91 Billion | CN¥496.73 Million | CN¥1.16 Billion | ▲ +8.7% |
| 2017 | 3.53x | CN¥1.26 Billion | CN¥357.81 Million | CN¥543.54 Million | ▲ +139.9% |
| 2016 | 1.47x | CN¥313.68 Million | CN¥213.14 Million | CN¥310.34 Million | ▼ -94.5% |
| 2015 | 26.62x | CN¥500.68 Million | CN¥18.81 Million | CN¥168.68 Million | ▲ +4319.1% |
| 2014 | 0.60x | CN¥122.78 Million | CN¥203.85 Million | CN¥122.78 Million | ▲ +201.3% |
| 2013 | 0.20x | CN¥36.17 Million | CN¥180.89 Million | CN¥36.17 Million | ▼ -48.5% |
| 2012 | 0.39x | CN¥68.96 Million | CN¥177.68 Million | CN¥68.96 Million | ▼ -54.2% |
| 2011 | 0.85x | CN¥52.48 Million | CN¥61.97 Million | CN¥52.48 Million | — |