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). See 300556 net asset quality index to measure how much of total assets are equity-financed.
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. Check Silkroad Visual Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Silkroad Visual Technology Co Ltd.
| 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 | — |