Visual China Group Co Ltd (000681) — 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 000681 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Visual China Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Visual China Group Co Ltd across 18 annual periods. Also explore Visual China Group Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Visual China Group Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Visual China Group Co Ltd. For live market cap and broader valuation context, see 000681 company net worth.
| 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 | — |