Victory Giant Technology Huizhou Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 1.34x

Victory Giant Technology Huizhou Co Ltd 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 300476 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.34x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.96 Billion
Capex + Investments

Operating Cash Flow

CN¥2.22 Billion
CNY

Capital Expenditures

CN¥2.96 Billion
CNY

Cash Flow Reinvestment Rate of Victory Giant Technology Huizhou Co Ltd (2011–2025)

Cash flow reinvestment rate of Victory Giant Technology Huizhou Co Ltd from 2011 to 2025. Historical reinvestment intensity for Victory Giant Technology Huizhou Co Ltd across 15 annual periods. Explore Victory Giant Technology Huizhou Co Ltd (300476) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Victory Giant Technology Huizhou Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

Victory Giant Technology Huizhou Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Victory Giant Technology Huizhou Co Ltd. For the full cash flow conversion analysis, see Victory Giant Technology Huizhou Co Ltd (300476) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow