Hangzhou Hikvision Digital Technology Co Ltd (002415) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Hangzhou Hikvision Digital Technology Co Ltd (002415) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥8.33 Billion) in capital expenditures (CN¥1.11 Billion). See net asset quality index of Hangzhou Hikvision Digital Technology Co to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥8.33 Billion
CNY

Capital Expenditures

CN¥1.11 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Hikvision Digital Technology Co Ltd Capital Reinvestment Ratio (2006–2025)

This chart tracks Hangzhou Hikvision Digital Technology Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check how aggressively does Hangzhou Hikvision Digital Technology Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hangzhou Hikvision Digital Technology Co Ltd (2006–2025)

Year-by-year Capital Reinvestment Ratio for Hangzhou Hikvision Digital Technology Co Ltd from 2006 to 2025. For live market cap and broader valuation context, see 002415 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.14x CN¥25.34 Billion CN¥3.62 Billion ▼ -59.4%
2024 0.35x CN¥13.26 Billion CN¥4.67 Billion ▲ +44.5%
2023 0.24x CN¥16.62 Billion CN¥4.05 Billion ▼ -34.1%
2022 0.37x CN¥10.16 Billion CN¥3.76 Billion ▲ +51.6%
2021 0.24x CN¥12.71 Billion CN¥3.10 Billion ▲ +95.8%
2020 0.12x CN¥16.09 Billion CN¥2.00 Billion ▼ -49.8%
2019 0.25x CN¥7.77 Billion CN¥1.93 Billion ▲ +10.0%
2018 0.23x CN¥9.11 Billion CN¥2.06 Billion ▼ -1.7%
2017 0.23x CN¥7.37 Billion CN¥1.69 Billion ▲ +56.5%
2016 0.15x CN¥6.21 Billion CN¥911.38 Million ▼ -64.5%
2015 0.41x CN¥3.22 Billion CN¥1.33 Billion ▲ +150.9%
2014 0.16x CN¥3.71 Billion CN¥610.83 Million ▼ -21.4%
2013 0.21x CN¥1.86 Billion CN¥390.91 Million ▼ -37.1%
2012 0.33x CN¥1.44 Billion CN¥479.04 Million ▲ +70.9%
2011 0.20x CN¥1.17 Billion CN¥228.40 Million ▼ -48.3%
2010 0.38x CN¥663.93 Million CN¥250.75 Million ▲ +10.6%
2009 0.34x CN¥654.00 Million CN¥223.38 Million ▲ +384.6%
2008 0.07x CN¥647.04 Million CN¥45.61 Million ▼ -2.2%
2007 0.07x CN¥356.65 Million CN¥25.71 Million ▼ -25.0%
2006 0.10x CN¥154.01 Million CN¥14.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow