Silkroad Visual Technology Co Ltd (300556) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Silkroad Visual Technology Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Silkroad Visual Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 300556 cash generation efficiency.
Annual Capital Reinvestment Ratio for Silkroad Visual Technology Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Silkroad Visual Technology Co Ltd from 2011 to 2025. See Silkroad Visual Technology Co Ltd (300556) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |