Fujian SBS Zipper Science Tech (002098) — Capital Reinvestment Ratio

Latest as of September 2025: 0.71x

Fujian SBS Zipper Science Tech (002098) has a Capital Reinvestment Ratio of 0.71x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥86.07 Million) in capital expenditures (CN¥61.13 Million). See 002098 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.71x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥86.07 Million
CNY

Capital Expenditures

CN¥61.13 Million
CNY

Data as of

Sep 2025
Most recent filing

Fujian SBS Zipper Science Tech Capital Reinvestment Ratio (2003–2025)

This chart tracks Fujian SBS Zipper Science Tech's Capital Reinvestment Ratio across 22 annual periods. Check how aggressively does Fujian SBS Zipper Science Tech reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Fujian SBS Zipper Science Tech (2003–2025)

Year-by-year Capital Reinvestment Ratio for Fujian SBS Zipper Science Tech from 2003 to 2025. For live market cap and broader valuation context, see market cap of Fujian SBS Zipper Science Tech.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.52x CN¥362.38 Million CN¥189.74 Million ▼ -9.9%
2024 0.58x CN¥261.73 Million CN¥152.10 Million ▲ +41.1%
2023 0.41x CN¥222.58 Million CN¥91.64 Million ▲ +60.9%
2022 0.26x CN¥297.01 Million CN¥75.99 Million ▼ -63.9%
2021 0.71x CN¥121.84 Million CN¥86.30 Million ▲ +337.3%
2020 0.16x CN¥260.67 Million CN¥42.22 Million ▼ -34.8%
2019 0.25x CN¥291.58 Million CN¥72.44 Million ▼ -28.4%
2018 0.35x CN¥390.43 Million CN¥135.55 Million ▼ -75.8%
2017 1.43x CN¥102.89 Million CN¥147.61 Million ▲ +122.3%
2016 0.65x CN¥162.88 Million CN¥105.13 Million ▲ +12.4%
2015 0.57x CN¥175.41 Million CN¥100.74 Million ▼ -18.6%
2014 0.71x CN¥153.96 Million CN¥108.69 Million ▲ +138.2%
2013 0.30x CN¥152.75 Million CN¥45.26 Million ▼ -4.5%
2012 0.31x CN¥172.75 Million CN¥53.57 Million ▼ -78.7%
2011 1.46x CN¥56.50 Million CN¥82.31 Million ▲ +192.2%
2010 0.50x CN¥138.31 Million CN¥68.96 Million ▼ -25.0%
2009 0.67x CN¥124.37 Million CN¥82.72 Million ▼ -50.8%
2008 1.35x CN¥108.91 Million CN¥147.29 Million ▼ -94.1%
2007 23.11x CN¥7.91 Million CN¥182.71 Million ▲ +2055.3%
2006 1.07x CN¥96.83 Million CN¥103.82 Million ▼ -25.3%
2005 1.44x CN¥52.27 Million CN¥75.03 Million ▲ +14.2%
2003 1.26x CN¥50.22 Million CN¥63.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow