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. See 002415 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hangzhou Hikvision Digital Technology Co operating cash flow efficiency.
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. See financial agility of Hangzhou Hikvision Digital Technology Co 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 | 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 | — |