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. Check Visual China Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Visual China Group Co Ltd (000681) investment intensity to see how much of total assets are deployed in long-term investments.
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 Visual China Group Co Ltd (000681) market capitalisation.
| 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 | — |