Vohringer Home Technology Co Ltd Cash Flow Reinvestment Rate
Vohringer Home Technology Co Ltd 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vohringer Home Technology Co Ltd (2012–2025)
Cash flow reinvestment rate of Vohringer Home Technology Co Ltd from 2012 to 2025. Historical reinvestment intensity for Vohringer Home Technology Co Ltd across 12 annual periods. Explore Vohringer Home Technology Co Ltd (603226) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vohringer Home Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Vohringer Home Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Vohringer Home Technology Co Ltd. For the full cash flow conversion analysis, see Vohringer Home Technology Co Ltd cash conversion from operations.
| 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 | — |