Sangfor Technologies Inc Class A Cash Flow Reinvestment Rate
Sangfor Technologies Inc Class A cash flow reinvestment rate. 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. Explore 300454 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sangfor Technologies Inc Class A (2014–2025)
Cash flow reinvestment rate of Sangfor Technologies Inc Class A from 2014 to 2025. Historical reinvestment intensity for Sangfor Technologies Inc Class A across 12 annual periods. Explore 300454 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Sangfor Technologies Inc Class A Cash Flow Reinvestment Rate by Year (2014–2025)
Sangfor Technologies Inc Class A cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Sangfor Technologies Inc Class A. For the full cash flow conversion analysis, see 300454 operating cash flow.
| 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 | — |