Hangzhou Hikvision Digital Technology Co Ltd (002415) — Capital Reinvestment Ratio
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). Check tangible equity quality of Hangzhou Hikvision Digital Technology Co to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Hangzhou Hikvision Digital Technology Co operating cash flow efficiency.
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. See how much free cash does Hangzhou Hikvision Digital Technology Co generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |