Vohringer Home Technology Co Ltd (603226) — Cash Flow Reinvestment Rate
Vohringer Home Technology Co Ltd (603226) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥1.04 Million (capex CN¥1.04 Million ) from operating cash flow of CN¥12.05 Million. Check 603226 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vohringer Home Technology Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Vohringer Home Technology Co Ltd across 12 annual periods. Explore Vohringer Home Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vohringer Home Technology Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Vohringer Home Technology Co Ltd. For live market cap and broader valuation context, see market cap of Vohringer Home Technology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 175.38x | CN¥336.99 Million | CN¥1.92 Million | CN¥25.55 Million | ▲ +6967.8% |
| 2022 | 2.48x | CN¥134.52 Million | CN¥54.21 Million | CN¥128.02 Million | ▼ -53.2% |
| 2021 | 5.30x | CN¥621.09 Million | CN¥117.14 Million | CN¥169.09 Million | ▲ +120.7% |
| 2020 | 2.40x | CN¥146.16 Million | CN¥60.85 Million | CN¥46.16 Million | ▼ -41.1% |
| 2019 | 4.08x | CN¥411.21 Million | CN¥100.90 Million | CN¥21.21 Million | ▲ +524.4% |
| 2018 | 0.65x | CN¥83.93 Million | CN¥128.60 Million | CN¥13.93 Million | ▼ -84.1% |
| 2017 | 4.10x | CN¥327.15 Million | CN¥79.81 Million | CN¥7.15 Million | ▲ +28.6% |
| 2016 | 3.19x | CN¥329.13 Million | CN¥103.24 Million | CN¥9.13 Million | ▲ +9171.2% |
| 2015 | 0.03x | CN¥4.19 Million | CN¥121.99 Million | CN¥4.19 Million | ▼ -94.7% |
| 2014 | 0.65x | CN¥51.13 Million | CN¥78.74 Million | CN¥51.13 Million | ▼ -32.2% |
| 2013 | 0.96x | CN¥99.69 Million | CN¥104.12 Million | CN¥99.69 Million | ▼ -67.5% |
| 2012 | 2.94x | CN¥191.62 Million | CN¥65.14 Million | CN¥191.62 Million | — |