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. See Silkroad Visual Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Silkroad Visual Technology Co Ltd generate cash.
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. See 300556 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |