HiVi Acoustics Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.68x

HiVi Acoustics Technology Co Ltd cash flow reinvestment rate. 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. See 002888 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of HiVi Acoustics Technology Co Ltd from 2012 to 2024. Historical reinvestment intensity for HiVi Acoustics Technology Co Ltd across 12 annual periods. Explore HiVi Acoustics Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

HiVi Acoustics Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for HiVi Acoustics Technology Co Ltd. For the full cash flow conversion analysis, see 002888 cash generation efficiency.

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