Sangfor Technologies Inc Class A (300454) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

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). See 300454 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥318.04 Million
CNY

Capital Expenditures

CN¥37.19 Million
CNY

Data as of

Sep 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see market value of Sangfor Technologies Inc Class A.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow