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. See 000681 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Visual China Group Co Ltd operating cash flow efficiency.
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. See 000681 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |