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

Latest as of September 2025: 1.31x

SBT Ultrasonic Technology Co. Ltd. A (688392) has a Capital Reinvestment Ratio of 1.31x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥12.16 Million) in capital expenditures (CN¥15.98 Million). Check 688392 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.31x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥12.16 Million
CNY

Capital Expenditures

CN¥15.98 Million
CNY

Data as of

Sep 2025
Most recent filing

SBT Ultrasonic Technology Co. Ltd. A Capital Reinvestment Ratio (2018–2025)

This chart tracks SBT Ultrasonic Technology Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see SBT Ultrasonic Technology Co. Ltd. A operating cash flow efficiency.

Annual Capital Reinvestment Ratio for SBT Ultrasonic Technology Co. Ltd. A (2018–2025)

Year-by-year Capital Reinvestment Ratio for SBT Ultrasonic Technology Co. Ltd. A from 2018 to 2025. See SBT Ultrasonic Technology Co. Ltd. A (688392) 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 1.58x CN¥81.20 Million CN¥128.11 Million ▼ -54.8%
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 ▼ -93.7%
2018 0.63x CN¥19.38 Million CN¥12.14 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow