Vontron Technology Co Ltd (000920) — Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

Vontron Technology Co Ltd (000920) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥177.33 Million) in capital expenditures (CN¥15.72 Million). Check tangible net worth ratio of Vontron Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥177.33 Million
CNY

Capital Expenditures

CN¥15.72 Million
CNY

Data as of

Dec 2025
Most recent filing

Vontron Technology Co Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks Vontron Technology Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see 000920 cash generation efficiency.

Annual Capital Reinvestment Ratio for Vontron Technology Co Ltd (1999–2025)

Year-by-year Capital Reinvestment Ratio for Vontron Technology Co Ltd from 1999 to 2025. See Vontron Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.12x CN¥306.78 Million CN¥37.13 Million ▼ -64.9%
2024 0.35x CN¥307.59 Million CN¥106.13 Million ▼ -14.3%
2023 0.40x CN¥176.54 Million CN¥71.09 Million ▲ +4.7%
2022 0.38x CN¥281.80 Million CN¥108.35 Million ▼ -3.6%
2021 0.40x CN¥236.32 Million CN¥94.25 Million ▲ +26.4%
2020 0.32x CN¥180.42 Million CN¥56.94 Million ▼ -85.2%
2019 2.13x CN¥74.40 Million CN¥158.85 Million ▼ -65.7%
2018 6.23x CN¥18.43 Million CN¥114.85 Million ▲ +1144.2%
2017 0.50x CN¥116.32 Million CN¥58.27 Million ▼ -20.9%
2016 0.63x CN¥188.92 Million CN¥119.60 Million ▲ +3.1%
2015 0.61x CN¥220.38 Million CN¥135.36 Million ▼ -85.2%
2014 4.14x CN¥60.45 Million CN¥250.22 Million ▲ +92.7%
2013 2.15x CN¥95.57 Million CN¥205.24 Million ▲ +42.5%
2012 1.51x CN¥125.02 Million CN¥188.44 Million ▲ +116.0%
2011 0.70x CN¥286.45 Million CN¥199.87 Million ▲ +73.0%
2010 0.40x CN¥210.38 Million CN¥84.84 Million ▼ -5.5%
2008 0.43x CN¥147.50 Million CN¥62.97 Million ▲ +137.0%
2007 0.18x CN¥285.74 Million CN¥51.47 Million ▼ -58.0%
2006 0.43x CN¥99.73 Million CN¥42.75 Million ▼ -48.6%
2005 0.83x CN¥122.14 Million CN¥101.85 Million ▼ -65.3%
2002 2.40x CN¥58.21 Million CN¥139.95 Million ▲ +82.7%
2001 1.32x CN¥66.99 Million CN¥88.15 Million ▼ -62.7%
2000 3.53x CN¥22.55 Million CN¥79.50 Million ▼ -95.0%
1999 70.73x CN¥820.77K CN¥58.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow