Shenzhen Dvision Video Communica Cash Flow Reinvestment Rate
Shenzhen Dvision Video Communica cash flow reinvestment rate. Shenzhen Dvision Video Communica (300167) has a Cash Flow Reinvestment Rate of 0.63x as of June 2025, reinvesting CN¥5.27 Million (capex CN¥33.41K plus investments CN¥5.23 Million) from operating cash flow of CN¥8.33 Million. See Shenzhen Dvision Video Communica financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Dvision Video Communica (2007–2024)
Cash flow reinvestment rate of Shenzhen Dvision Video Communica from 2007 to 2024. Historical reinvestment intensity for Shenzhen Dvision Video Communica across 11 annual periods. Explore how well can Shenzhen Dvision Video Communica service its debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen Dvision Video Communica Cash Flow Reinvestment Rate by Year (2007–2024)
Shenzhen Dvision Video Communica cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Dvision Video Communica. For the full cash flow conversion analysis, see 300167 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | CN¥144.82K | CN¥17.37 Million | CN¥142.52K | ▼ -98.0% |
| 2023 | 0.41x | CN¥1.98 Million | CN¥4.82 Million | CN¥705.38K | ▼ -7.8% |
| 2021 | 0.45x | CN¥4.28 Million | CN¥9.60 Million | CN¥1.43 Million | ▼ -69.1% |
| 2020 | 1.44x | CN¥56.01 Million | CN¥38.86 Million | CN¥36.91 Million | ▲ +1429.0% |
| 2019 | 0.09x | CN¥12.02 Million | CN¥127.49 Million | CN¥1.94 Million | ▼ -92.4% |
| 2015 | 1.25x | CN¥68.63 Million | CN¥54.96 Million | CN¥62.71 Million | ▲ +727.4% |
| 2013 | 0.15x | CN¥3.65 Million | CN¥24.22 Million | CN¥3.65 Million | ▼ -97.6% |
| 2010 | 6.16x | CN¥29.64 Million | CN¥4.81 Million | CN¥29.64 Million | ▲ +1488.6% |
| 2009 | 0.39x | CN¥11.03 Million | CN¥28.42 Million | CN¥11.03 Million | ▼ -54.1% |
| 2008 | 0.85x | CN¥3.36 Million | CN¥3.97 Million | CN¥3.36 Million | ▲ +10793.6% |
| 2007 | 0.01x | CN¥103.92K | CN¥13.39 Million | CN¥103.92K | — |