Hitevision Co Ltd (002955) — Capital Reinvestment Ratio
Hitevision Co Ltd (002955) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥433.64 Million) in capital expenditures (CN¥1.61 Million). Check Hitevision Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hitevision Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Hitevision Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Hitevision Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Hitevision Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Hitevision Co Ltd from 2016 to 2024. See 002955 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥297.95 Million | CN¥47.11 Million | ▲ +24.4% |
| 2023 | 0.13x | CN¥751.15 Million | CN¥95.45 Million | ▼ -59.6% |
| 2022 | 0.31x | CN¥494.92 Million | CN¥155.65 Million | ▼ -69.9% |
| 2021 | 1.04x | CN¥220.42 Million | CN¥230.06 Million | ▼ -57.3% |
| 2020 | 2.44x | CN¥145.63 Million | CN¥355.86 Million | ▼ -38.5% |
| 2019 | 3.97x | CN¥50.05 Million | CN¥198.79 Million | ▲ +1799.8% |
| 2018 | 0.21x | CN¥416.08 Million | CN¥86.98 Million | ▼ -90.2% |
| 2017 | 2.14x | CN¥9.68 Million | CN¥20.69 Million | ▲ +5274.4% |
| 2016 | 0.04x | CN¥263.85 Million | CN¥10.49 Million | — |