Maxvision Technology Corp (002990) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.22x

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. See Maxvision Technology Corp (002990) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥17.56 Million
Capex + Investments

Operating Cash Flow

CN¥78.39 Million
CNY

Capital Expenditures

CN¥17.56 Million
CNY

Maxvision Technology Corp Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Maxvision Technology Corp across 9 annual periods. For the full cash flow conversion analysis, see 002990 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Maxvision Technology Corp (2016–2025)

Year-by-year capital reinvestment analysis for Maxvision Technology Corp. See 002990 financial flexibility score 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow