Silkroad Visual Technology Co Ltd Capital Reinvestment Ratio

Latest as of December 2022: 0.03x

Silkroad Visual Technology Co Ltd capital reinvestment ratio. Silkroad Visual Technology Co Ltd (300556) has a Capital Reinvestment Ratio of 0.03x as of December 2022, meaning it reinvests 0% of its operating cash flow (CN¥116.72 Million) in capital expenditures (CN¥3.99 Million). Check Silkroad Visual Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥116.72 Million
CNY

Capital Expenditures

CN¥3.99 Million
CNY

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Silkroad Visual Technology Co Ltd (2011–2025)

Capital reinvestment ratio of Silkroad Visual Technology Co Ltd from 2011 to 2025. This chart tracks Silkroad Visual Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 300556 net asset momentum to track the company's year-over-year net asset growth rate.

Silkroad Visual Technology Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Silkroad Visual Technology Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Silkroad Visual Technology Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.06x CN¥93.59 Million CN¥6.06 Million ▼ -98.3%
2023 3.76x CN¥15.55 Million CN¥58.44 Million ▲ +1971.4%
2021 0.18x CN¥123.14 Million CN¥22.33 Million ▼ -6.9%
2020 0.19x CN¥102.87 Million CN¥20.04 Million ▼ -46.0%
2019 0.36x CN¥44.35 Million CN¥16.01 Million ▼ -85.5%
2018 2.49x CN¥14.59 Million CN¥36.25 Million ▲ +170.2%
2017 0.92x CN¥32.85 Million CN¥30.21 Million ▼ -53.9%
2015 2.00x CN¥12.11 Million CN¥24.16 Million ▼ -46.3%
2014 3.71x CN¥6.06 Million CN¥22.50 Million ▲ +779.8%
2013 0.42x CN¥28.33 Million CN¥11.96 Million ▼ -81.9%
2012 2.34x CN¥4.70 Million CN¥10.99 Million ▲ +439.6%
2011 0.43x CN¥13.90 Million CN¥6.02 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow