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. Check 000920 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000920 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 000920 market cap overview.
| 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 | — |