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. See 002387 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002387 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Visionox Technology Inc (2006–2025)
Year-by-year capital reinvestment analysis for Visionox Technology Inc. See Visionox Technology Inc free cash flow to debt ratio 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 | 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 | — |