Visual China Group Co Ltd (000681) — Capital Reinvestment Ratio
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 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check 000681 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Visual China Group Co Ltd.
| 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 | — |