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. See cash generation quality of Vontron Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000920 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Vontron Technology Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Vontron Technology Co Ltd. See financial agility of Vontron Technology Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |