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. Check Silkroad Visual Technology Co Ltd (300556) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Silkroad Visual Technology Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Silkroad Visual Technology Co Ltd market cap and net worth.
| 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 | — |