Streamax Technology Co Ltd Cash Flow Reinvestment Rate
Streamax Technology Co Ltd cash flow reinvestment rate. Streamax Technology Co Ltd (002970) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting CN¥20.43 Million (capex CN¥20.43 Million ) from operating cash flow of CN¥108.86 Million. See financial agility of Streamax Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Streamax Technology Co Ltd (2013–2025)
Cash flow reinvestment rate of Streamax Technology Co Ltd from 2013 to 2025. Historical reinvestment intensity for Streamax Technology Co Ltd across 12 annual periods. Explore 002970 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Streamax Technology Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Streamax Technology Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Streamax Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Streamax Technology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥141.58 Million | CN¥398.32 Million | CN¥104.37 Million | ▲ +85.9% |
| 2024 | 0.19x | CN¥80.60 Million | CN¥421.49 Million | CN¥66.39 Million | ▼ -62.5% |
| 2023 | 0.51x | CN¥161.84 Million | CN¥317.65 Million | CN¥69.34 Million | ▼ -31.3% |
| 2022 | 0.74x | CN¥204.52 Million | CN¥275.62 Million | CN¥68.32 Million | ▼ -53.8% |
| 2020 | 1.61x | CN¥244.36 Million | CN¥152.00 Million | CN¥239.86 Million | ▲ +532.4% |
| 2019 | 0.25x | CN¥60.13 Million | CN¥236.52 Million | CN¥56.70 Million | ▼ -17.9% |
| 2018 | 0.31x | CN¥30.06 Million | CN¥97.09 Million | CN¥28.36 Million | ▼ -54.4% |
| 2017 | 0.68x | CN¥58.96 Million | CN¥86.80 Million | CN¥39.94 Million | ▲ +78.6% |
| 2016 | 0.38x | CN¥52.18 Million | CN¥137.21 Million | CN¥27.25 Million | ▲ +12.3% |
| 2015 | 0.34x | CN¥11.99 Million | CN¥35.39 Million | CN¥11.99 Million | ▲ +65.6% |
| 2014 | 0.20x | CN¥10.20 Million | CN¥49.84 Million | CN¥10.20 Million | ▼ -64.7% |
| 2013 | 0.58x | CN¥12.53 Million | CN¥21.59 Million | CN¥12.53 Million | — |