Zhejiang Viewshine Intelligent Meter Co Ltd (002849) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.41x

Zhejiang Viewshine Intelligent Meter Co Ltd (002849) has a Cash Flow Reinvestment Rate of 1.41x as of September 2025, reinvesting CN¥9.43 Million (capex CN¥9.43 Million ) from operating cash flow of CN¥6.71 Million. See Zhejiang Viewshine Intelligent Meter Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.41x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.43 Million
Capex + Investments

Operating Cash Flow

CN¥6.71 Million
CNY

Capital Expenditures

CN¥9.43 Million
CNY

Zhejiang Viewshine Intelligent Meter Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Zhejiang Viewshine Intelligent Meter Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 002849 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Zhejiang Viewshine Intelligent Meter Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Zhejiang Viewshine Intelligent Meter Co Ltd. See financial agility of Zhejiang Viewshine Intelligent Meter 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 0.35x CN¥47.34 Million CN¥136.00 Million CN¥44.43 Million ▼ -47.9%
2024 0.67x CN¥33.24 Million CN¥49.73 Million CN¥18.63 Million ▼ -4.6%
2023 0.70x CN¥142.31 Million CN¥203.18 Million CN¥17.60 Million ▼ -54.2%
2021 1.53x CN¥59.31 Million CN¥38.80 Million CN¥44.31 Million ▲ +73.6%
2020 0.88x CN¥103.86 Million CN¥117.98 Million CN¥81.26 Million ▼ -81.8%
2019 4.84x CN¥112.63 Million CN¥23.27 Million CN¥90.03 Million ▲ +194.9%
2018 1.64x CN¥55.73 Million CN¥33.96 Million CN¥33.13 Million ▼ -50.8%
2017 3.33x CN¥70.22 Million CN¥21.07 Million CN¥47.62 Million ▲ +112.2%
2016 1.57x CN¥64.57 Million CN¥41.12 Million CN¥32.75 Million ▲ +68.5%
2015 0.93x CN¥22.73 Million CN¥24.38 Million CN¥22.73 Million ▲ +8.5%
2014 0.86x CN¥18.25 Million CN¥21.24 Million CN¥18.25 Million ▲ +116.7%
2013 0.40x CN¥11.18 Million CN¥28.20 Million CN¥11.18 Million ▲ +2.8%
2012 0.39x CN¥7.02 Million CN¥18.23 Million CN¥7.02 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow