San Bian Science & Technology Co Ltd Cash Flow Reinvestment Rate
San Bian Science & Technology Co Ltd 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. Explore San Bian Science & Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of San Bian Science & Technology Co Ltd (2004–2024)
Cash flow reinvestment rate of San Bian Science & Technology Co Ltd from 2004 to 2024. Historical reinvestment intensity for San Bian Science & Technology Co Ltd across 12 annual periods. Explore 002112 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
San Bian Science & Technology Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
San Bian Science & Technology Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for San Bian Science & Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does San Bian Science & Technology Co Ltd generate cash.
| 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 | — |