Hangzhou Hikvision Digital Technology Co Ltd (002415) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

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. Explore 002415 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.11 Billion
Capex + Investments

Operating Cash Flow

CN¥8.33 Billion
CNY

Capital Expenditures

CN¥1.11 Billion
CNY

Hangzhou Hikvision Digital Technology Co Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Hangzhou Hikvision Digital Technology Co Ltd across 20 annual periods. Also explore Hangzhou Hikvision Digital Technology Co total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hangzhou Hikvision Digital Technology Co Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Hangzhou Hikvision Digital Technology Co Ltd. For live market cap and broader valuation context, see market value of Hangzhou Hikvision Digital Technology Co.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow