San Bian Science & Technology Co Ltd (002112) — Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

San Bian Science & Technology Co Ltd (002112) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥98.64 Million) in capital expenditures (CN¥10.05 Million). See San Bian Science & Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥98.64 Million
CNY

Capital Expenditures

CN¥10.05 Million
CNY

Data as of

Jun 2025
Most recent filing

San Bian Science & Technology Co Ltd Capital Reinvestment Ratio (2004–2024)

This chart tracks San Bian Science & Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check San Bian Science & Technology Co Ltd (002112) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for San Bian Science & Technology Co Ltd (2004–2024)

Year-by-year Capital Reinvestment Ratio for San Bian Science & Technology Co Ltd from 2004 to 2024. For live market cap and broader valuation context, see San Bian Science & Technology Co Ltd (002112) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.37x CN¥91.60 Million CN¥34.22 Million ▲ +135.5%
2018 0.16x CN¥19.83 Million CN¥3.15 Million ▲ +30.5%
2017 0.12x CN¥45.92 Million CN¥5.58 Million ▲ +81.9%
2016 0.07x CN¥70.43 Million CN¥4.71 Million ▼ -77.6%
2014 0.30x CN¥94.88 Million CN¥28.37 Million ▼ -56.1%
2013 0.68x CN¥66.27 Million CN¥45.16 Million ▲ +984.6%
2012 0.06x CN¥137.73 Million CN¥8.65 Million ▼ -77.4%
2010 0.28x CN¥115.71 Million CN¥32.15 Million ▼ -24.2%
2009 0.37x CN¥70.30 Million CN¥25.78 Million ▼ -61.0%
2008 0.94x CN¥64.55 Million CN¥60.75 Million ▲ +12.5%
2006 0.84x CN¥38.72 Million CN¥32.39 Million ▼ -83.3%
2004 5.00x CN¥4.64 Million CN¥23.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow