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. Check 002387 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002387 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (002387) market capitalisation.
| 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 | — |