Streamax Technology Co Ltd (002970) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.19x

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 Streamax Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥20.43 Million
Capex + Investments

Operating Cash Flow

CN¥108.86 Million
CNY

Capital Expenditures

CN¥20.43 Million
CNY

Streamax Technology Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Streamax Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Streamax Technology Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Streamax Technology Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Streamax Technology Co Ltd. See Streamax Technology Co Ltd financial flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow