Visual China Group Co Ltd (000681) — Capital Reinvestment Ratio
Latest as of September 2025:
0.36x
Visual China Group Co Ltd (000681) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥45.57 Million) in capital expenditures (CN¥16.19 Million). See 000681 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.36x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥45.57 Million
CNY
Capital Expenditures
CN¥16.19 Million
CNY
Data as of
Sep 2025
Most recent filing
Visual China Group Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Visual China Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Visual China Group Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Visual China Group Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see 000681 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | CN¥150.31 Million | CN¥27.68 Million | ▲ +16.5% |
| 2023 | 0.16x | CN¥179.16 Million | CN¥28.31 Million | ▼ -53.6% |
| 2022 | 0.34x | CN¥138.39 Million | CN¥47.13 Million | ▼ -24.0% |
| 2021 | 0.45x | CN¥105.51 Million | CN¥47.27 Million | ▲ +27.9% |
| 2020 | 0.35x | CN¥112.48 Million | CN¥39.41 Million | ▲ +22.2% |
| 2019 | 0.29x | CN¥92.62 Million | CN¥26.55 Million | ▲ +188.7% |
| 2018 | 0.10x | CN¥291.05 Million | CN¥28.90 Million | ▲ +64.8% |
| 2017 | 0.06x | CN¥250.13 Million | CN¥15.07 Million | ▲ +798.8% |
| 2016 | 0.01x | CN¥234.48 Million | CN¥1.57 Million | ▼ -89.8% |
| 2015 | 0.07x | CN¥120.08 Million | CN¥7.90 Million | ▲ +2.3% |
| 2014 | 0.06x | CN¥67.04 Million | CN¥4.31 Million | ▼ -4.9% |
| 2012 | 0.07x | CN¥20.40 Million | CN¥1.38 Million | ▼ -54.4% |
| 2008 | 0.15x | CN¥15.45 Million | CN¥2.29 Million | ▼ -0.4% |
| 2005 | 0.15x | CN¥22.83 Million | CN¥3.40 Million | ▼ -95.8% |
| 2003 | 3.51x | CN¥14.76 Million | CN¥51.81 Million | ▲ +414.0% |
| 2000 | 0.68x | CN¥21.45 Million | CN¥14.65 Million | ▼ -36.7% |
| 1999 | 1.08x | CN¥10.69 Million | CN¥11.55 Million | ▼ -62.2% |
| 1998 | 2.86x | CN¥5.54 Million | CN¥15.83 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow