Maxvision Technology Corp (002990) — Cash Flow Reinvestment Rate
Maxvision Technology Corp (002990) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥17.56 Million (capex CN¥17.56 Million ) from operating cash flow of CN¥78.39 Million. Check cash flow quality index of Maxvision Technology Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maxvision Technology Corp Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Maxvision Technology Corp across 9 annual periods. Explore Maxvision Technology Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Maxvision Technology Corp (2016–2025)
Year-by-year capital reinvestment analysis for Maxvision Technology Corp. For live market cap and broader valuation context, see Maxvision Technology Corp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥64.22 Million | CN¥155.98 Million | CN¥50.44 Million | ▼ -46.3% |
| 2024 | 0.77x | CN¥61.46 Million | CN¥80.10 Million | CN¥24.25 Million | ▼ -64.5% |
| 2023 | 2.16x | CN¥223.12 Million | CN¥103.36 Million | CN¥213.10 Million | ▲ +1035.0% |
| 2021 | 0.19x | CN¥28.19 Million | CN¥148.22 Million | CN¥10.91 Million | ▼ -70.8% |
| 2020 | 0.65x | CN¥29.19 Million | CN¥44.89 Million | CN¥11.91 Million | ▲ +240.3% |
| 2019 | 0.19x | CN¥20.53 Million | CN¥107.42 Million | CN¥3.24 Million | ▼ -60.4% |
| 2018 | 0.48x | CN¥91.02 Million | CN¥188.82 Million | CN¥73.74 Million | ▲ +788.5% |
| 2017 | 0.05x | CN¥3.06 Million | CN¥56.34 Million | CN¥1.95 Million | ▼ -97.6% |
| 2016 | 2.24x | CN¥1.98 Million | CN¥882.40K | CN¥1.17 Million | — |