Silkroad Visual Technology Co Ltd (300556) — Cash Flow Reinvestment Rate
Silkroad Visual Technology Co Ltd (300556) has a Cash Flow Reinvestment Rate of 0.42x as of December 2022, reinvesting CN¥48.86 Million (capex CN¥3.99 Million plus investments CN¥44.87 Million) from operating cash flow of CN¥116.72 Million. Explore Silkroad Visual Technology Co Ltd (300556) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Silkroad Visual Technology Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Silkroad Visual Technology Co Ltd across 12 annual periods. Also explore balance sheet size of Silkroad Visual Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Silkroad Visual Technology Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Silkroad Visual Technology Co Ltd. For live market cap and broader valuation context, see 300556 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥62.54 Million | CN¥93.59 Million | CN¥6.06 Million | ▼ -90.9% |
| 2023 | 7.30x | CN¥113.59 Million | CN¥15.55 Million | CN¥58.44 Million | ▲ +3189.8% |
| 2021 | 0.22x | CN¥27.33 Million | CN¥123.14 Million | CN¥22.33 Million | ▼ -67.2% |
| 2020 | 0.68x | CN¥69.71 Million | CN¥102.87 Million | CN¥20.04 Million | ▲ +11.3% |
| 2019 | 0.61x | CN¥27.01 Million | CN¥44.35 Million | CN¥16.01 Million | ▼ -91.5% |
| 2018 | 7.16x | CN¥104.42 Million | CN¥14.59 Million | CN¥36.25 Million | ▲ +209.9% |
| 2017 | 2.31x | CN¥75.88 Million | CN¥32.85 Million | CN¥30.21 Million | ▼ -41.9% |
| 2015 | 3.98x | CN¥48.16 Million | CN¥12.11 Million | CN¥24.16 Million | ▲ +7.1% |
| 2014 | 3.71x | CN¥22.50 Million | CN¥6.06 Million | CN¥22.50 Million | ▲ +779.8% |
| 2013 | 0.42x | CN¥11.96 Million | CN¥28.33 Million | CN¥11.96 Million | ▼ -81.9% |
| 2012 | 2.34x | CN¥10.99 Million | CN¥4.70 Million | CN¥10.99 Million | ▲ +439.6% |
| 2011 | 0.43x | CN¥6.02 Million | CN¥13.90 Million | CN¥6.02 Million | — |