Visionox Technology Inc (002387) — Cash Flow Reinvestment Rate
Visionox Technology Inc (002387) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥153.83 Million (capex CN¥153.83 Million ) from operating cash flow of CN¥889.69 Million. Explore reinvestment intensity of Visionox Technology Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Visionox Technology Inc Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Visionox Technology Inc across 18 annual periods. Also explore Visionox Technology Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Visionox Technology Inc (2006–2025)
Year-by-year capital reinvestment analysis for Visionox Technology Inc. For live market cap and broader valuation context, see Visionox Technology Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.03x | CN¥4.68 Billion | CN¥2.31 Billion | CN¥455.79 Million | ▼ -52.1% |
| 2024 | 4.23x | CN¥1.55 Billion | CN¥365.70 Million | CN¥959.65 Million | ▲ +181.7% |
| 2023 | 1.50x | CN¥3.25 Billion | CN¥2.17 Billion | CN¥1.46 Billion | ▲ +59.5% |
| 2022 | 0.94x | CN¥2.68 Billion | CN¥2.85 Billion | CN¥1.15 Billion | ▲ +54.5% |
| 2021 | 0.61x | CN¥1.39 Billion | CN¥2.28 Billion | CN¥820.94 Million | ▼ -86.8% |
| 2020 | 4.60x | CN¥3.48 Billion | CN¥755.39 Million | CN¥2.41 Billion | ▲ +15.8% |
| 2019 | 3.98x | CN¥4.81 Billion | CN¥1.21 Billion | CN¥3.49 Billion | ▼ -74.9% |
| 2018 | 15.83x | CN¥13.87 Billion | CN¥876.17 Million | CN¥13.73 Billion | ▲ +33.6% |
| 2017 | 11.85x | CN¥4.28 Billion | CN¥361.25 Million | CN¥4.13 Billion | ▲ +1169.0% |
| 2015 | 0.93x | CN¥59.93 Million | CN¥64.17 Million | CN¥39.93 Million | ▼ -66.7% |
| 2013 | 2.80x | CN¥314.24 Million | CN¥112.18 Million | CN¥314.24 Million | ▼ -83.3% |
| 2012 | 16.77x | CN¥253.15 Million | CN¥15.09 Million | CN¥253.15 Million | ▲ +185.9% |
| 2011 | 5.87x | CN¥305.44 Million | CN¥52.07 Million | CN¥305.44 Million | ▲ +48.8% |
| 2010 | 3.94x | CN¥102.35 Million | CN¥25.97 Million | CN¥102.35 Million | ▲ +1543.4% |
| 2009 | 0.24x | CN¥34.91 Million | CN¥145.58 Million | CN¥34.91 Million | ▼ -78.9% |
| 2008 | 1.14x | CN¥113.97 Million | CN¥100.26 Million | CN¥113.97 Million | ▲ +77.3% |
| 2007 | 0.64x | CN¥61.83 Million | CN¥96.43 Million | CN¥61.83 Million | ▼ -98.3% |
| 2006 | 37.66x | CN¥48.15 Million | CN¥1.28 Million | CN¥48.15 Million | — |