Sangfor Technologies Inc Class A (300454) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

Sangfor Technologies Inc Class A (300454) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥37.19 Million (capex CN¥37.19 Million ) from operating cash flow of CN¥318.04 Million. See free cash flow generation of Sangfor Technologies Inc Class A to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥37.19 Million
Capex + Investments

Operating Cash Flow

CN¥318.04 Million
CNY

Capital Expenditures

CN¥37.19 Million
CNY

Sangfor Technologies Inc Class A Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Sangfor Technologies Inc Class A across 12 annual periods. For the full cash flow conversion analysis, see 300454 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Sangfor Technologies Inc Class A (2014–2025)

Year-by-year capital reinvestment analysis for Sangfor Technologies Inc Class A. See 300454 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 0.74x CN¥996.33 Million CN¥1.34 Billion CN¥204.36 Million ▼ -6.7%
2024 0.80x CN¥646.08 Million CN¥811.94 Million CN¥407.89 Million ▼ -78.1%
2023 3.63x CN¥3.44 Billion CN¥946.61 Million CN¥328.12 Million ▲ +286.4%
2022 0.94x CN¥700.19 Million CN¥745.56 Million CN¥461.65 Million ▲ +0.0%
2021 0.94x CN¥930.87 Million CN¥991.44 Million CN¥350.04 Million ▼ -45.0%
2020 1.71x CN¥2.25 Billion CN¥1.32 Billion CN¥228.75 Million ▲ +9.6%
2019 1.56x CN¥1.78 Billion CN¥1.14 Billion CN¥322.31 Million ▼ -13.0%
2018 1.79x CN¥1.69 Billion CN¥943.24 Million CN¥315.22 Million ▲ +107.1%
2017 0.86x CN¥661.44 Million CN¥765.43 Million CN¥37.72 Million ▲ +372.5%
2016 0.18x CN¥89.15 Million CN¥487.46 Million CN¥64.35 Million ▲ +618.9%
2015 0.03x CN¥10.26 Million CN¥403.46 Million CN¥10.26 Million ▼ -30.9%
2014 0.04x CN¥14.82 Million CN¥402.48 Million CN¥14.82 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow