Vontron Technology Co Ltd (000920) — Cash Flow Reinvestment Rate
Vontron Technology Co Ltd (000920) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting CN¥16.02 Million (capex CN¥15.72 Million plus investments CN¥-300.00K) from operating cash flow of CN¥177.33 Million. Explore 000920 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vontron Technology Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Vontron Technology Co Ltd across 24 annual periods. Also explore balance sheet size of Vontron Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vontron Technology Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Vontron Technology Co Ltd. For live market cap and broader valuation context, see Vontron Technology Co Ltd (000920) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥44.33 Million | CN¥306.78 Million | CN¥37.13 Million | ▼ -66.2% |
| 2024 | 0.43x | CN¥131.45 Million | CN¥307.59 Million | CN¥106.13 Million | ▼ -23.1% |
| 2023 | 0.56x | CN¥98.06 Million | CN¥176.54 Million | CN¥71.09 Million | ▼ -15.8% |
| 2022 | 0.66x | CN¥185.88 Million | CN¥281.80 Million | CN¥108.35 Million | ▲ +64.7% |
| 2021 | 0.40x | CN¥94.64 Million | CN¥236.32 Million | CN¥94.25 Million | ▲ +20.4% |
| 2020 | 0.33x | CN¥59.99 Million | CN¥180.42 Million | CN¥56.94 Million | ▼ -90.2% |
| 2019 | 3.41x | CN¥253.36 Million | CN¥74.40 Million | CN¥158.85 Million | ▼ -58.6% |
| 2018 | 8.23x | CN¥151.71 Million | CN¥18.43 Million | CN¥114.85 Million | ▲ +513.4% |
| 2017 | 1.34x | CN¥156.14 Million | CN¥116.32 Million | CN¥58.27 Million | ▲ +9.1% |
| 2016 | 1.23x | CN¥232.45 Million | CN¥188.92 Million | CN¥119.60 Million | ▼ -26.3% |
| 2015 | 1.67x | CN¥368.12 Million | CN¥220.38 Million | CN¥135.36 Million | ▼ -59.6% |
| 2014 | 4.14x | CN¥250.22 Million | CN¥60.45 Million | CN¥250.22 Million | ▲ +92.7% |
| 2013 | 2.15x | CN¥205.24 Million | CN¥95.57 Million | CN¥205.24 Million | ▲ +42.5% |
| 2012 | 1.51x | CN¥188.44 Million | CN¥125.02 Million | CN¥188.44 Million | ▲ +116.0% |
| 2011 | 0.70x | CN¥199.87 Million | CN¥286.45 Million | CN¥199.87 Million | ▲ +73.0% |
| 2010 | 0.40x | CN¥84.84 Million | CN¥210.38 Million | CN¥84.84 Million | ▼ -5.5% |
| 2008 | 0.43x | CN¥62.97 Million | CN¥147.50 Million | CN¥62.97 Million | ▲ +137.0% |
| 2007 | 0.18x | CN¥51.47 Million | CN¥285.74 Million | CN¥51.47 Million | ▼ -58.0% |
| 2006 | 0.43x | CN¥42.75 Million | CN¥99.73 Million | CN¥42.75 Million | ▼ -48.6% |
| 2005 | 0.83x | CN¥101.85 Million | CN¥122.14 Million | CN¥101.85 Million | ▼ -65.3% |
| 2002 | 2.40x | CN¥139.95 Million | CN¥58.21 Million | CN¥139.95 Million | ▲ +82.7% |
| 2001 | 1.32x | CN¥88.15 Million | CN¥66.99 Million | CN¥88.15 Million | ▼ -62.7% |
| 2000 | 3.53x | CN¥79.50 Million | CN¥22.55 Million | CN¥79.50 Million | ▼ -95.0% |
| 1999 | 70.73x | CN¥58.06 Million | CN¥820.77K | CN¥58.06 Million | — |