Maxvision Technology Corp (002990) — Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

Maxvision Technology Corp (002990) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥78.39 Million) in capital expenditures (CN¥17.56 Million). Check tangible net worth ratio of Maxvision Technology Corp to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥78.39 Million
CNY

Capital Expenditures

CN¥17.56 Million
CNY

Data as of

Sep 2025
Most recent filing

Maxvision Technology Corp Capital Reinvestment Ratio (2016–2025)

This chart tracks Maxvision Technology Corp's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 002990 cash flow conversion.

Annual Capital Reinvestment Ratio for Maxvision Technology Corp (2016–2025)

Year-by-year Capital Reinvestment Ratio for Maxvision Technology Corp from 2016 to 2025. See cash generation quality of Maxvision Technology Corp to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.32x CN¥155.98 Million CN¥50.44 Million ▲ +6.8%
2024 0.30x CN¥80.10 Million CN¥24.25 Million ▼ -85.3%
2023 2.06x CN¥103.36 Million CN¥213.10 Million ▲ +2701.9%
2021 0.07x CN¥148.22 Million CN¥10.91 Million ▼ -72.3%
2020 0.27x CN¥44.89 Million CN¥11.91 Million ▲ +779.0%
2019 0.03x CN¥107.42 Million CN¥3.24 Million ▼ -92.3%
2018 0.39x CN¥188.82 Million CN¥73.74 Million ▲ +1026.3%
2017 0.03x CN¥56.34 Million CN¥1.95 Million ▼ -97.4%
2016 1.33x CN¥882.40K CN¥1.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow