Visionox Technology Inc (002387) — Capital Reinvestment Ratio
Latest as of September 2025:
0.17x
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). See how much free cash does Visionox Technology Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥889.69 Million
CNY
Capital Expenditures
CN¥153.83 Million
CNY
Data as of
Sep 2025
Most recent filing
Visionox Technology Inc Capital Reinvestment Ratio (2006–2025)
This chart tracks Visionox Technology Inc's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Visionox Technology Inc (2006–2025)
Year-by-year Capital Reinvestment Ratio for Visionox Technology Inc from 2006 to 2025. For live market cap and broader valuation context, see market cap of Visionox Technology Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow