Sangfor Technologies Inc Class A (300454) — Capital Reinvestment Ratio
Sangfor Technologies Inc Class A (300454) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥318.04 Million) in capital expenditures (CN¥37.19 Million). Check 300454 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sangfor Technologies Inc Class A Capital Reinvestment Ratio (2014–2025)
This chart tracks Sangfor Technologies Inc Class A's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Sangfor Technologies Inc Class A cash flow conversion.
Annual Capital Reinvestment Ratio for Sangfor Technologies Inc Class A (2014–2025)
Year-by-year Capital Reinvestment Ratio for Sangfor Technologies Inc Class A from 2014 to 2025. See 300454 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥1.34 Billion | CN¥204.36 Million | ▼ -69.7% |
| 2024 | 0.50x | CN¥811.94 Million | CN¥407.89 Million | ▲ +44.9% |
| 2023 | 0.35x | CN¥946.61 Million | CN¥328.12 Million | ▼ -44.0% |
| 2022 | 0.62x | CN¥745.56 Million | CN¥461.65 Million | ▲ +75.4% |
| 2021 | 0.35x | CN¥991.44 Million | CN¥350.04 Million | ▲ +103.4% |
| 2020 | 0.17x | CN¥1.32 Billion | CN¥228.75 Million | ▼ -38.3% |
| 2019 | 0.28x | CN¥1.14 Billion | CN¥322.31 Million | ▼ -15.8% |
| 2018 | 0.33x | CN¥943.24 Million | CN¥315.22 Million | ▲ +578.1% |
| 2017 | 0.05x | CN¥765.43 Million | CN¥37.72 Million | ▼ -62.7% |
| 2016 | 0.13x | CN¥487.46 Million | CN¥64.35 Million | ▲ +418.9% |
| 2015 | 0.03x | CN¥403.46 Million | CN¥10.26 Million | ▼ -30.9% |
| 2014 | 0.04x | CN¥402.48 Million | CN¥14.82 Million | — |