Hitevision Co Ltd Cash Flow Reinvestment Rate
Hitevision Co Ltd 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. Explore debt repayment capacity of Hitevision Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hitevision Co Ltd (2016–2024)
Cash flow reinvestment rate of Hitevision Co Ltd from 2016 to 2024. Historical reinvestment intensity for Hitevision Co Ltd across 9 annual periods. Explore 002955 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hitevision Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Hitevision Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Hitevision Co Ltd. For the full cash flow conversion analysis, see 002955 cash flow conversion.
| 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 | — |