San Bian Science & Technology Co Ltd (002112) — Cash Flow Reinvestment Rate
San Bian Science & Technology Co Ltd (002112) has a Cash Flow Reinvestment Rate of 0.20x as of June 2025, reinvesting CN¥20.09 Million (capex CN¥10.05 Million plus investments CN¥-10.05 Million) from operating cash flow of CN¥98.64 Million. Check 002112 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
San Bian Science & Technology Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for San Bian Science & Technology Co Ltd across 12 annual periods. Explore 002112 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for San Bian Science & Technology Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for San Bian Science & Technology Co Ltd. For live market cap and broader valuation context, see market value of San Bian Science & Technology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | CN¥86.68 Million | CN¥91.60 Million | CN¥34.22 Million | ▼ -34.6% |
| 2018 | 1.45x | CN¥28.68 Million | CN¥19.83 Million | CN¥3.15 Million | ▲ +86.9% |
| 2017 | 0.77x | CN¥35.54 Million | CN¥45.92 Million | CN¥5.58 Million | ▲ +83.5% |
| 2016 | 0.42x | CN¥29.71 Million | CN¥70.43 Million | CN¥4.71 Million | ▲ +41.1% |
| 2014 | 0.30x | CN¥28.37 Million | CN¥94.88 Million | CN¥28.37 Million | ▼ -56.1% |
| 2013 | 0.68x | CN¥45.16 Million | CN¥66.27 Million | CN¥45.16 Million | ▲ +984.6% |
| 2012 | 0.06x | CN¥8.65 Million | CN¥137.73 Million | CN¥8.65 Million | ▼ -77.4% |
| 2010 | 0.28x | CN¥32.15 Million | CN¥115.71 Million | CN¥32.15 Million | ▼ -24.2% |
| 2009 | 0.37x | CN¥25.78 Million | CN¥70.30 Million | CN¥25.78 Million | ▼ -61.0% |
| 2008 | 0.94x | CN¥60.75 Million | CN¥64.55 Million | CN¥60.75 Million | ▲ +12.5% |
| 2006 | 0.84x | CN¥32.39 Million | CN¥38.72 Million | CN¥32.39 Million | ▼ -83.3% |
| 2004 | 5.00x | CN¥23.21 Million | CN¥4.64 Million | CN¥23.21 Million | — |