Hangzhou Hikvision Digital Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Hangzhou Hikvision Digital Technology Co Ltd 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 how aggressively does Hangzhou Hikvision Digital Technology Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Hangzhou Hikvision Digital Technology Co Ltd from 2006 to 2025. This chart tracks Hangzhou Hikvision Digital Technology Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore 002415 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Hangzhou Hikvision Digital Technology Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see 002415 cash flow metrics.

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