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. Check 002955 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hitevision Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hitevision Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Hitevision Co Ltd. For live market cap and broader valuation context, see how much is Hitevision Co Ltd worth.
| 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 | — |