Fujian SBS Zipper Science Tech Cash Flow Reinvestment Rate
Fujian SBS Zipper Science Tech cash flow reinvestment rate. Fujian SBS Zipper Science Tech (002098) has a Cash Flow Reinvestment Rate of 0.71x as of September 2025, reinvesting CN¥61.13 Million (capex CN¥61.13 Million ) from operating cash flow of CN¥86.07 Million. See 002098 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fujian SBS Zipper Science Tech (2003–2025)
Cash flow reinvestment rate of Fujian SBS Zipper Science Tech from 2003 to 2025. Historical reinvestment intensity for Fujian SBS Zipper Science Tech across 22 annual periods. Explore 002098 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Fujian SBS Zipper Science Tech Cash Flow Reinvestment Rate by Year (2003–2025)
Fujian SBS Zipper Science Tech cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Fujian SBS Zipper Science Tech. For the full cash flow conversion analysis, see how efficiently does Fujian SBS Zipper Science Tech generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CN¥190.02 Million | CN¥362.38 Million | CN¥189.74 Million | ▼ -16.9% |
| 2024 | 0.63x | CN¥165.11 Million | CN¥261.73 Million | CN¥152.10 Million | ▼ -23.0% |
| 2023 | 0.82x | CN¥182.41 Million | CN¥222.58 Million | CN¥91.64 Million | ▲ +178.9% |
| 2022 | 0.29x | CN¥87.26 Million | CN¥297.01 Million | CN¥75.99 Million | ▼ -65.0% |
| 2021 | 0.84x | CN¥102.32 Million | CN¥121.84 Million | CN¥86.30 Million | ▲ +125.4% |
| 2020 | 0.37x | CN¥97.10 Million | CN¥260.67 Million | CN¥42.22 Million | ▲ +19.2% |
| 2019 | 0.31x | CN¥91.13 Million | CN¥291.58 Million | CN¥72.44 Million | ▼ -24.4% |
| 2018 | 0.41x | CN¥161.45 Million | CN¥390.43 Million | CN¥135.55 Million | ▼ -71.5% |
| 2017 | 1.45x | CN¥149.11 Million | CN¥102.89 Million | CN¥147.61 Million | ▲ +121.4% |
| 2016 | 0.65x | CN¥106.63 Million | CN¥162.88 Million | CN¥105.13 Million | ▲ +14.0% |
| 2015 | 0.57x | CN¥100.74 Million | CN¥175.41 Million | CN¥100.74 Million | ▼ -18.6% |
| 2014 | 0.71x | CN¥108.69 Million | CN¥153.96 Million | CN¥108.69 Million | ▲ +138.2% |
| 2013 | 0.30x | CN¥45.26 Million | CN¥152.75 Million | CN¥45.26 Million | ▼ -4.5% |
| 2012 | 0.31x | CN¥53.57 Million | CN¥172.75 Million | CN¥53.57 Million | ▼ -78.7% |
| 2011 | 1.46x | CN¥82.31 Million | CN¥56.50 Million | CN¥82.31 Million | ▲ +192.2% |
| 2010 | 0.50x | CN¥68.96 Million | CN¥138.31 Million | CN¥68.96 Million | ▼ -25.0% |
| 2009 | 0.67x | CN¥82.72 Million | CN¥124.37 Million | CN¥82.72 Million | ▼ -50.8% |
| 2008 | 1.35x | CN¥147.29 Million | CN¥108.91 Million | CN¥147.29 Million | ▼ -94.1% |
| 2007 | 23.11x | CN¥182.71 Million | CN¥7.91 Million | CN¥182.71 Million | ▲ +2055.3% |
| 2006 | 1.07x | CN¥103.82 Million | CN¥96.83 Million | CN¥103.82 Million | ▼ -25.3% |
| 2005 | 1.44x | CN¥75.03 Million | CN¥52.27 Million | CN¥75.03 Million | ▲ +14.2% |
| 2003 | 1.26x | CN¥63.11 Million | CN¥50.22 Million | CN¥63.11 Million | — |