Silkroad Visual Technology Co Ltd Cash Flow Reinvestment Rate
Silkroad Visual Technology Co Ltd 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 300556 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Silkroad Visual Technology Co Ltd (2011–2025)
Cash flow reinvestment rate of Silkroad Visual Technology Co Ltd from 2011 to 2025. Historical reinvestment intensity for Silkroad Visual Technology Co Ltd across 12 annual periods. Explore Silkroad Visual Technology Co Ltd (300556) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Silkroad Visual Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Silkroad Visual Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Silkroad Visual Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Silkroad Visual Technology Co Ltd.
| 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 | — |