Fujian SBS Zipper Science Tech (002098) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.71x

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. Explore reinvestment intensity of Fujian SBS Zipper Science Tech to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.71x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥61.13 Million
Capex + Investments

Operating Cash Flow

CN¥86.07 Million
CNY

Capital Expenditures

CN¥61.13 Million
CNY

Fujian SBS Zipper Science Tech Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Fujian SBS Zipper Science Tech across 22 annual periods. Also explore 002098 asset base for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 002098 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow