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. Explore 002955 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hitevision Co Ltd assets under control for the complete picture of this company's asset base.
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 | — |