Victory Giant Technology Huizhou Co Ltd (300476) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.34x

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. Check 300476 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

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. Explore Victory Giant Technology Huizhou Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Victory Giant Technology Huizhou Co Ltd stock valuation.

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