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. Explore capital reinvestment ratio of Victory Giant Technology Huizhou Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Victory Giant Technology Huizhou Co Ltd (300476) total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |