HiVi Acoustics Technology Co Ltd (002888) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.68x

HiVi Acoustics Technology Co Ltd (002888) has a Cash Flow Reinvestment Rate of 0.68x as of September 2025, reinvesting CN¥3.40 Million (capex CN¥3.40 Million ) from operating cash flow of CN¥5.01 Million. Check how high is HiVi Acoustics Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.68x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.40 Million
Capex + Investments

Operating Cash Flow

CN¥5.01 Million
CNY

Capital Expenditures

CN¥3.40 Million
CNY

HiVi Acoustics Technology Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for HiVi Acoustics Technology Co Ltd across 12 annual periods. Explore 002888 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for HiVi Acoustics Technology Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for HiVi Acoustics Technology Co Ltd. For live market cap and broader valuation context, see HiVi Acoustics Technology Co Ltd (002888) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.66x CN¥33.10 Million CN¥49.94 Million CN¥5.70 Million ▼ -58.9%
2023 1.61x CN¥76.48 Million CN¥47.47 Million CN¥21.13 Million ▼ -41.6%
2022 2.76x CN¥55.93 Million CN¥20.27 Million CN¥5.03 Million ▲ +186.6%
2020 0.96x CN¥32.47 Million CN¥33.72 Million CN¥7.47 Million ▲ +74.5%
2019 0.55x CN¥36.37 Million CN¥65.92 Million CN¥6.37 Million ▼ -95.3%
2018 11.85x CN¥154.76 Million CN¥13.06 Million CN¥14.76 Million ▼ -14.7%
2017 13.90x CN¥162.65 Million CN¥11.70 Million CN¥22.65 Million ▲ +406.1%
2016 2.75x CN¥170.90 Million CN¥62.23 Million CN¥30.90 Million ▲ +626.2%
2015 0.38x CN¥23.07 Million CN¥61.01 Million CN¥23.07 Million ▲ +91.0%
2014 0.20x CN¥8.20 Million CN¥41.40 Million CN¥8.20 Million ▼ -43.6%
2013 0.35x CN¥9.92 Million CN¥28.26 Million CN¥9.92 Million ▼ -52.6%
2012 0.74x CN¥23.02 Million CN¥31.07 Million CN¥23.02 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow