Scimee Sci &Tech Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.29x

Scimee Sci &Tech Co Ltd cash flow reinvestment rate. Scimee Sci &Tech Co Ltd (300425) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥28.19 Million (capex CN¥28.19 Million ) from operating cash flow of CN¥98.54 Million. Explore 300425 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥28.19 Million
Capex + Investments

Operating Cash Flow

CN¥98.54 Million
CNY

Capital Expenditures

CN¥28.19 Million
CNY

Cash Flow Reinvestment Rate of Scimee Sci &Tech Co Ltd (2012–2025)

Cash flow reinvestment rate of Scimee Sci &Tech Co Ltd from 2012 to 2025. Historical reinvestment intensity for Scimee Sci &Tech Co Ltd across 13 annual periods. Explore Scimee Sci &Tech Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Scimee Sci &Tech Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)

Scimee Sci &Tech Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Scimee Sci &Tech Co Ltd. For the full cash flow conversion analysis, see Scimee Sci &Tech Co Ltd (300425) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.54x CN¥126.26 Million CN¥234.86 Million CN¥120.06 Million ▼ -23.0%
2024 0.70x CN¥89.97 Million CN¥128.88 Million CN¥88.39 Million ▼ -56.9%
2023 1.62x CN¥174.38 Million CN¥107.56 Million CN¥169.95 Million ▼ -86.1%
2022 11.65x CN¥206.38 Million CN¥17.72 Million CN¥189.06 Million ▲ +751.4%
2021 1.37x CN¥248.88 Million CN¥181.92 Million CN¥247.98 Million ▲ +67.7%
2020 0.82x CN¥180.32 Million CN¥221.11 Million CN¥179.55 Million ▲ +180.5%
2019 0.29x CN¥45.22 Million CN¥155.51 Million CN¥44.44 Million ▼ -85.0%
2017 1.94x CN¥105.14 Million CN¥54.26 Million CN¥95.14 Million ▼ -62.5%
2016 5.17x CN¥317.97 Million CN¥61.56 Million CN¥73.77 Million ▼ -20.8%
2015 6.52x CN¥77.75 Million CN¥11.93 Million CN¥47.42 Million ▲ +269.3%
2014 1.76x CN¥42.61 Million CN¥24.15 Million CN¥42.61 Million ▲ +170.7%
2013 0.65x CN¥45.47 Million CN¥69.74 Million CN¥45.47 Million ▼ -47.0%
2012 1.23x CN¥55.18 Million CN¥44.83 Million CN¥55.18 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow