Vontron Technology Co Ltd Cash Flow Reinvestment Rate
Vontron Technology Co Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vontron Technology Co Ltd (1999–2025)
Cash flow reinvestment rate of Vontron Technology Co Ltd from 1999 to 2025. Historical reinvestment intensity for Vontron Technology Co Ltd across 24 annual periods. Explore Vontron Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vontron Technology Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Vontron Technology Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Vontron Technology Co Ltd. For the full cash flow conversion analysis, see 000920 cash flow metrics.
| 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 | — |