Visionox Technology Inc (002387) — Capital Reinvestment Ratio
Visionox Technology Inc (002387) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥889.69 Million) in capital expenditures (CN¥153.83 Million). Check 002387 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Visionox Technology Inc Capital Reinvestment Ratio (2006–2025)
This chart tracks Visionox Technology Inc's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Visionox Technology Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Visionox Technology Inc (2006–2025)
Year-by-year Capital Reinvestment Ratio for Visionox Technology Inc from 2006 to 2025. See Visionox Technology Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥2.31 Billion | CN¥455.79 Million | ▼ -92.5% |
| 2024 | 2.62x | CN¥365.70 Million | CN¥959.65 Million | ▲ +288.8% |
| 2023 | 0.68x | CN¥2.17 Billion | CN¥1.46 Billion | ▲ +67.1% |
| 2022 | 0.40x | CN¥2.85 Billion | CN¥1.15 Billion | ▲ +12.4% |
| 2021 | 0.36x | CN¥2.28 Billion | CN¥820.94 Million | ▼ -88.7% |
| 2020 | 3.19x | CN¥755.39 Million | CN¥2.41 Billion | ▲ +10.6% |
| 2019 | 2.89x | CN¥1.21 Billion | CN¥3.49 Billion | ▼ -81.6% |
| 2018 | 15.67x | CN¥876.17 Million | CN¥13.73 Billion | ▲ +37.1% |
| 2017 | 11.43x | CN¥361.25 Million | CN¥4.13 Billion | ▲ +1736.1% |
| 2015 | 0.62x | CN¥64.17 Million | CN¥39.93 Million | ▼ -77.8% |
| 2013 | 2.80x | CN¥112.18 Million | CN¥314.24 Million | ▼ -83.3% |
| 2012 | 16.77x | CN¥15.09 Million | CN¥253.15 Million | ▲ +185.9% |
| 2011 | 5.87x | CN¥52.07 Million | CN¥305.44 Million | ▲ +48.8% |
| 2010 | 3.94x | CN¥25.97 Million | CN¥102.35 Million | ▲ +1543.4% |
| 2009 | 0.24x | CN¥145.58 Million | CN¥34.91 Million | ▼ -78.9% |
| 2008 | 1.14x | CN¥100.26 Million | CN¥113.97 Million | ▲ +77.3% |
| 2007 | 0.64x | CN¥96.43 Million | CN¥61.83 Million | ▼ -98.3% |
| 2006 | 37.66x | CN¥1.28 Million | CN¥48.15 Million | — |