Shenzhen Dvision Video Communica (300167) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.63x

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.27 Million
Capex + Investments

Operating Cash Flow

CN¥8.33 Million
CNY

Capital Expenditures

CN¥33.41K
CNY

Shenzhen Dvision Video Communica Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Shenzhen Dvision Video Communica across 11 annual periods. For the full cash flow conversion analysis, see 300167 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Shenzhen Dvision Video Communica (2007–2024)

Year-by-year capital reinvestment analysis for Shenzhen Dvision Video Communica. See 300167 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow