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. Explore Vohringer Home Technology Co Ltd (603226) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Vohringer Home Technology Co Ltd's balance sheet for the complete picture of this company's asset base.
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 how much is Vohringer Home Technology Co Ltd worth.
| 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 | — |