Zhejiang Viewshine Intelligent Meter Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 1.41x

Zhejiang Viewshine Intelligent Meter Co Ltd cash flow reinvestment rate. 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 002849 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Zhejiang Viewshine Intelligent Meter Co Ltd from 2012 to 2025. Historical reinvestment intensity for Zhejiang Viewshine Intelligent Meter Co Ltd across 13 annual periods. Explore Zhejiang Viewshine Intelligent Meter Co (002849) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Zhejiang Viewshine Intelligent Meter Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Viewshine Intelligent Meter Co Ltd. For the full cash flow conversion analysis, see Zhejiang Viewshine Intelligent Meter Co (002849) cash flow conversion.

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