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 SBT Ultrasonic Technology Co. Ltd. A balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of SBT Ultrasonic Technology Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.

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 SBT Ultrasonic Technology Co. Ltd. A market capitalisation.

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