Sanan Optoelectronics Co Ltd (600703) — Capital Reinvestment Ratio

Latest as of September 2025: 0.28x

Sanan Optoelectronics Co Ltd (600703) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥716.78 Million) in capital expenditures (CN¥199.86 Million). See how leveraged is Sanan Optoelectronics Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥716.78 Million
CNY

Capital Expenditures

CN¥199.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Sanan Optoelectronics Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Sanan Optoelectronics Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check Sanan Optoelectronics Co Ltd (600703) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sanan Optoelectronics Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Sanan Optoelectronics Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see 600703 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.76x CN¥1.88 Billion CN¥1.43 Billion ▼ -26.5%
2024 1.03x CN¥2.62 Billion CN¥2.71 Billion ▲ +65.2%
2023 0.63x CN¥3.98 Billion CN¥2.49 Billion ▼ -87.8%
2022 5.12x CN¥799.98 Million CN¥4.09 Billion ▼ -3.5%
2021 5.30x CN¥1.61 Billion CN¥8.52 Billion ▲ +143.1%
2020 2.18x CN¥1.93 Billion CN¥4.22 Billion ▲ +102.9%
2019 1.07x CN¥2.79 Billion CN¥3.00 Billion ▼ -32.2%
2018 1.59x CN¥3.34 Billion CN¥5.30 Billion ▲ +20.8%
2017 1.31x CN¥2.56 Billion CN¥3.36 Billion ▲ +91.3%
2016 0.69x CN¥2.06 Billion CN¥1.41 Billion ▼ -41.5%
2015 1.17x CN¥2.39 Billion CN¥2.80 Billion ▼ -61.9%
2014 3.08x CN¥665.26 Million CN¥2.05 Billion ▲ +147.7%
2013 1.24x CN¥765.28 Million CN¥950.90 Million ▼ -64.2%
2012 3.47x CN¥404.64 Million CN¥1.40 Billion ▼ -18.3%
2011 4.25x CN¥860.67 Million CN¥3.66 Billion ▼ -55.0%
2010 9.43x CN¥302.31 Million CN¥2.85 Billion ▲ +659.4%
2009 1.24x CN¥253.83 Million CN¥315.20 Million ▲ +10.2%
2008 1.13x CN¥73.89 Million CN¥83.27 Million ▲ +50.1%
2004 0.75x CN¥110.95 Million CN¥83.30 Million ▼ -93.9%
2003 12.31x CN¥6.72 Million CN¥82.66 Million ▲ +20207.9%
2000 0.06x CN¥97.04 Million CN¥5.88 Million ▼ -99.8%
1998 34.70x CN¥2.91 Million CN¥101.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow