Streamax Technology Co Ltd (002970) — 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. Check Streamax Technology Co Ltd (002970) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Streamax Technology Co Ltd Cash Flow Reinvestment Rate (2013–2025)
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.
Annual Cash Flow Reinvestment Rate for Streamax Technology Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Streamax Technology Co Ltd. For live market cap and broader valuation context, see 002970 market cap.
| 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 | — |