Visionox Technology Inc Cash Flow Reinvestment Rate
Visionox Technology Inc 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 002387 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Visionox Technology Inc (2006–2025)
Cash flow reinvestment rate of Visionox Technology Inc from 2006 to 2025. Historical reinvestment intensity for Visionox Technology Inc across 18 annual periods. Explore 002387 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Visionox Technology Inc Cash Flow Reinvestment Rate by Year (2006–2025)
Visionox Technology Inc cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Visionox Technology Inc. For the full cash flow conversion analysis, see Visionox Technology Inc cash flow conversion.
| 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 | — |