ValueHD Corp. A (301318) — 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. Explore 301318 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ValueHD Corp. A Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for ValueHD Corp. A across 7 annual periods. Also explore 301318 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ValueHD Corp. A (2019–2025)
Year-by-year capital reinvestment analysis for ValueHD Corp. A. For live market cap and broader valuation context, see 301318 market cap overview.
| 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 | — |