Fujian SBS Zipper Science Tech (002098) — 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 Fujian SBS Zipper Science Tech free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fujian SBS Zipper Science Tech Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Fujian SBS Zipper Science Tech across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fujian SBS Zipper Science Tech.
Annual Cash Flow Reinvestment Rate for Fujian SBS Zipper Science Tech (2003–2025)
Year-by-year capital reinvestment analysis for Fujian SBS Zipper Science Tech. See Fujian SBS Zipper Science Tech leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |