Shenzhen Dvision Video Communica (300167) — Capital Reinvestment Ratio
Shenzhen Dvision Video Communica (300167) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥8.33 Million) in capital expenditures (CN¥33.41K). Check tangible net worth ratio of Shenzhen Dvision Video Communica to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Dvision Video Communica Capital Reinvestment Ratio (2007–2024)
This chart tracks Shenzhen Dvision Video Communica's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 300167 operating cash flow.
Annual Capital Reinvestment Ratio for Shenzhen Dvision Video Communica (2007–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen Dvision Video Communica from 2007 to 2024. See Shenzhen Dvision Video Communica (300167) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥17.37 Million | CN¥142.52K | ▼ -94.4% |
| 2023 | 0.15x | CN¥4.82 Million | CN¥705.38K | ▼ -1.6% |
| 2021 | 0.15x | CN¥9.60 Million | CN¥1.43 Million | ▼ -84.3% |
| 2020 | 0.95x | CN¥38.86 Million | CN¥36.91 Million | ▲ +6142.9% |
| 2019 | 0.02x | CN¥127.49 Million | CN¥1.94 Million | ▼ -98.7% |
| 2015 | 1.14x | CN¥54.96 Million | CN¥62.71 Million | ▲ +656.0% |
| 2013 | 0.15x | CN¥24.22 Million | CN¥3.65 Million | ▼ -97.6% |
| 2010 | 6.16x | CN¥4.81 Million | CN¥29.64 Million | ▲ +1488.6% |
| 2009 | 0.39x | CN¥28.42 Million | CN¥11.03 Million | ▼ -54.1% |
| 2008 | 0.85x | CN¥3.97 Million | CN¥3.36 Million | ▲ +10793.6% |
| 2007 | 0.01x | CN¥13.39 Million | CN¥103.92K | — |