Visual China Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.36x

Visual China Group Co Ltd cash flow reinvestment rate. Visual China Group Co Ltd (000681) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting CN¥16.19 Million (capex CN¥16.19 Million ) from operating cash flow of CN¥45.57 Million. Explore cash flow to debt ratio of Visual China Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥16.19 Million
Capex + Investments

Operating Cash Flow

CN¥45.57 Million
CNY

Capital Expenditures

CN¥16.19 Million
CNY

Cash Flow Reinvestment Rate of Visual China Group Co Ltd (1998–2024)

Cash flow reinvestment rate of Visual China Group Co Ltd from 1998 to 2024. Historical reinvestment intensity for Visual China Group Co Ltd across 18 annual periods. Explore capital reinvestment ratio of Visual China Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Visual China Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)

Visual China Group Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Visual China Group Co Ltd. For the full cash flow conversion analysis, see Visual China Group Co Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.57x CN¥85.58 Million CN¥150.31 Million CN¥27.68 Million ▲ +168.0%
2023 0.21x CN¥38.07 Million CN¥179.16 Million CN¥28.31 Million ▼ -47.5%
2022 0.40x CN¥55.99 Million CN¥138.39 Million CN¥47.13 Million ▼ -44.4%
2021 0.73x CN¥76.77 Million CN¥105.51 Million CN¥47.27 Million ▼ -36.8%
2020 1.15x CN¥129.51 Million CN¥112.48 Million CN¥39.41 Million ▲ +27.9%
2019 0.90x CN¥83.36 Million CN¥92.62 Million CN¥26.55 Million ▲ +24.4%
2018 0.72x CN¥210.54 Million CN¥291.05 Million CN¥28.90 Million ▲ +61.1%
2017 0.45x CN¥112.33 Million CN¥250.13 Million CN¥15.07 Million ▼ -83.0%
2016 2.63x CN¥617.78 Million CN¥234.48 Million CN¥1.57 Million ▲ +182.2%
2015 0.93x CN¥112.10 Million CN¥120.08 Million CN¥7.90 Million ▲ +1351.3%
2014 0.06x CN¥4.31 Million CN¥67.04 Million CN¥4.31 Million ▼ -4.9%
2012 0.07x CN¥1.38 Million CN¥20.40 Million CN¥1.38 Million ▼ -54.4%
2008 0.15x CN¥2.29 Million CN¥15.45 Million CN¥2.29 Million ▼ -0.4%
2005 0.15x CN¥3.40 Million CN¥22.83 Million CN¥3.40 Million ▼ -95.8%
2003 3.51x CN¥51.81 Million CN¥14.76 Million CN¥51.81 Million ▲ +414.0%
2000 0.68x CN¥14.65 Million CN¥21.45 Million CN¥14.65 Million ▼ -36.7%
1999 1.08x CN¥11.55 Million CN¥10.69 Million CN¥11.55 Million ▼ -62.2%
1998 2.86x CN¥15.83 Million CN¥5.54 Million CN¥15.83 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow