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. Check earnings quality score of Zhejiang Viewshine Intelligent Meter Co to evaluate the quality of earnings relative to operating cash generation.

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. Explore Zhejiang Viewshine Intelligent Meter Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Zhejiang Viewshine Intelligent Meter Co market capitalisation.

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