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. See 002112 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see San Bian Science & Technology Co Ltd cash conversion from operations.
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. See San Bian Science & Technology Co Ltd free cash flow to debt 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 |
|---|---|---|---|---|---|
| 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 | — |