SBT Ultrasonic Technology Co. Ltd. A (688392) — Capital Reinvestment Ratio

Latest as of December 2023: 3.49x

SBT Ultrasonic Technology Co. Ltd. A (688392) has a Capital Reinvestment Ratio of 3.49x as of December 2023, meaning it reinvests 3% of its operating cash flow (CN¥9.76 Million) in capital expenditures (CN¥34.06 Million). See 688392 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.49x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥9.76 Million
CNY

Capital Expenditures

CN¥34.06 Million
CNY

Data as of

Dec 2023
Most recent filing

SBT Ultrasonic Technology Co. Ltd. A Capital Reinvestment Ratio (2020–2023)

This chart tracks SBT Ultrasonic Technology Co. Ltd. A's Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for SBT Ultrasonic Technology Co. Ltd. A (2020–2023)

Year-by-year Capital Reinvestment Ratio for SBT Ultrasonic Technology Co. Ltd. A from 2020 to 2023. For live market cap and broader valuation context, see market value of SBT Ultrasonic Technology Co. Ltd. A.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 3.49x CN¥9.76 Million CN¥34.06 Million ▼ -58.8%
2022 8.48x CN¥4.04 Million CN¥34.26 Million ▲ +21362.6%
2020 0.04x CN¥112.31 Million CN¥4.44 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow