ValueHD Corp. A Cash Flow Reinvestment Rate
ValueHD Corp. A cash flow reinvestment rate. ValueHD Corp. A (301318) has a Cash Flow Reinvestment Rate of 9.05x as of June 2022, reinvesting CN¥42.22 Million (capex CN¥3.73 Million plus investments CN¥38.48 Million) from operating cash flow of CN¥4.66 Million. See ValueHD Corp. A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ValueHD Corp. A (2019–2025)
Cash flow reinvestment rate of ValueHD Corp. A from 2019 to 2025. Historical reinvestment intensity for ValueHD Corp. A across 7 annual periods. Explore ValueHD Corp. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ValueHD Corp. A Cash Flow Reinvestment Rate by Year (2019–2025)
ValueHD Corp. A cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for ValueHD Corp. A. For the full cash flow conversion analysis, see ValueHD Corp. A cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥34.00 Million | CN¥140.73 Million | CN¥28.28 Million | ▼ -89.5% |
| 2024 | 2.31x | CN¥168.84 Million | CN¥73.06 Million | CN¥21.35 Million | ▲ +891.2% |
| 2023 | 0.23x | CN¥21.22 Million | CN¥91.03 Million | CN¥19.22 Million | ▼ -96.9% |
| 2022 | 7.45x | CN¥781.19 Million | CN¥104.87 Million | CN¥18.35 Million | ▲ +333.2% |
| 2021 | 1.72x | CN¥227.76 Million | CN¥132.47 Million | CN¥9.07 Million | ▲ +621.0% |
| 2020 | 0.24x | CN¥33.48 Million | CN¥140.38 Million | CN¥4.65 Million | ▼ -67.3% |
| 2019 | 0.73x | CN¥36.61 Million | CN¥50.27 Million | CN¥3.64 Million | — |