Hangzhou Hikvision Digital Technology Co Ltd (002415) — 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. Check Hangzhou Hikvision Digital Technology Co (002415) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore 002415 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 002415 company net worth.
| 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 | — |