Hitevision Co Ltd (002955) — Cash Flow Reinvestment Rate
Hitevision Co Ltd (002955) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥1.61 Million (capex CN¥1.61 Million ) from operating cash flow of CN¥433.64 Million. See 002955 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hitevision Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Hitevision Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Hitevision Co Ltd (002955) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Hitevision Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Hitevision Co Ltd. See Hitevision Co Ltd (002955) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 0.42x | CN¥125.62 Million | CN¥297.95 Million | CN¥47.11 Million | ▲ +214.0% |
| 2023 | 0.13x | CN¥100.87 Million | CN¥751.15 Million | CN¥95.45 Million | ▼ -89.5% |
| 2022 | 1.28x | CN¥632.66 Million | CN¥494.92 Million | CN¥155.65 Million | ▲ +10.0% |
| 2021 | 1.16x | CN¥256.06 Million | CN¥220.42 Million | CN¥230.06 Million | ▼ -80.6% |
| 2020 | 5.98x | CN¥871.04 Million | CN¥145.63 Million | CN¥355.86 Million | ▼ -74.5% |
| 2019 | 23.41x | CN¥1.17 Billion | CN¥50.05 Million | CN¥198.79 Million | ▲ +4171.1% |
| 2018 | 0.55x | CN¥228.06 Million | CN¥416.08 Million | CN¥86.98 Million | ▼ -77.7% |
| 2017 | 2.46x | CN¥23.83 Million | CN¥9.68 Million | CN¥20.69 Million | ▲ +5283.7% |
| 2016 | 0.05x | CN¥12.06 Million | CN¥263.85 Million | CN¥10.49 Million | — |