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. Explore 002112 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002112 total assets for the complete picture of this company's asset base.
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 San Bian Science & Technology Co Ltd (002112) market capitalisation.
| 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 | — |