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 leveraged is Visionox Technology Inc's balance sheet to measure how much of total assets are equity-financed.

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. Check Visionox Technology Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 Visionox Technology Inc (002387) market capitalisation.

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