Vohringer Home Technology Co Ltd (603226) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

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. See 603226 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.04 Million
Capex + Investments

Operating Cash Flow

CN¥12.05 Million
CNY

Capital Expenditures

CN¥1.04 Million
CNY

Vohringer Home Technology Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Vohringer Home Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Vohringer Home Technology Co Ltd.

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. See 603226 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow