Shenzhen Dvision Video Communica (300167) — 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. Check Shenzhen Dvision Video Communica (300167) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Dvision Video Communica Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Shenzhen Dvision Video Communica across 11 annual periods. Explore Shenzhen Dvision Video Communica strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shenzhen Dvision Video Communica (2007–2024)
Year-by-year capital reinvestment analysis for Shenzhen Dvision Video Communica. For live market cap and broader valuation context, see Shenzhen Dvision Video Communica (300167) total market value.
| 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 | — |