Hangzhou Hikvision Digital Technology Co Ltd Cash Flow Reinvestment Rate
Hangzhou Hikvision Digital Technology Co Ltd cash flow reinvestment rate. Hangzhou Hikvision Digital Technology Co Ltd (002415) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥1.11 Billion (capex CN¥1.11 Billion ) from operating cash flow of CN¥8.33 Billion. See Hangzhou Hikvision Digital Technology Co (002415) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Hikvision Digital Technology Co Ltd (2006–2025)
Cash flow reinvestment rate of Hangzhou Hikvision Digital Technology Co Ltd from 2006 to 2025. Historical reinvestment intensity for Hangzhou Hikvision Digital Technology Co Ltd across 20 annual periods. Explore cash flow to debt ratio of Hangzhou Hikvision Digital Technology Co to assess how comfortably operating cash covers total debt obligations.
Hangzhou Hikvision Digital Technology Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Hangzhou Hikvision Digital Technology Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Hikvision Digital Technology Co Ltd. For the full cash flow conversion analysis, see Hangzhou Hikvision Digital Technology Co cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥3.63 Billion | CN¥25.34 Billion | CN¥3.62 Billion | ▼ -59.5% |
| 2024 | 0.35x | CN¥4.69 Billion | CN¥13.26 Billion | CN¥4.67 Billion | ▼ -31.6% |
| 2023 | 0.52x | CN¥8.59 Billion | CN¥16.62 Billion | CN¥4.05 Billion | ▲ +36.8% |
| 2022 | 0.38x | CN¥3.84 Billion | CN¥10.16 Billion | CN¥3.76 Billion | ▲ +50.2% |
| 2021 | 0.25x | CN¥3.19 Billion | CN¥12.71 Billion | CN¥3.10 Billion | ▲ +48.9% |
| 2020 | 0.17x | CN¥2.72 Billion | CN¥16.09 Billion | CN¥2.00 Billion | ▼ -35.2% |
| 2019 | 0.26x | CN¥2.02 Billion | CN¥7.77 Billion | CN¥1.93 Billion | ▼ -55.8% |
| 2018 | 0.59x | CN¥5.37 Billion | CN¥9.11 Billion | CN¥2.06 Billion | ▲ +109.9% |
| 2017 | 0.28x | CN¥2.07 Billion | CN¥7.37 Billion | CN¥1.69 Billion | ▼ -59.4% |
| 2016 | 0.69x | CN¥4.29 Billion | CN¥6.21 Billion | CN¥911.38 Million | ▼ -12.1% |
| 2015 | 0.79x | CN¥2.53 Billion | CN¥3.22 Billion | CN¥1.33 Billion | ▲ +377.2% |
| 2014 | 0.16x | CN¥610.83 Million | CN¥3.71 Billion | CN¥610.83 Million | ▼ -21.4% |
| 2013 | 0.21x | CN¥390.91 Million | CN¥1.86 Billion | CN¥390.91 Million | ▼ -37.1% |
| 2012 | 0.33x | CN¥479.04 Million | CN¥1.44 Billion | CN¥479.04 Million | ▲ +70.9% |
| 2011 | 0.20x | CN¥228.40 Million | CN¥1.17 Billion | CN¥228.40 Million | ▼ -48.3% |
| 2010 | 0.38x | CN¥250.75 Million | CN¥663.93 Million | CN¥250.75 Million | ▲ +10.6% |
| 2009 | 0.34x | CN¥223.38 Million | CN¥654.00 Million | CN¥223.38 Million | ▲ +384.6% |
| 2008 | 0.07x | CN¥45.61 Million | CN¥647.04 Million | CN¥45.61 Million | ▼ -2.2% |
| 2007 | 0.07x | CN¥25.71 Million | CN¥356.65 Million | CN¥25.71 Million | ▼ -25.0% |
| 2006 | 0.10x | CN¥14.80 Million | CN¥154.01 Million | CN¥14.80 Million | — |