Sangfor Technologies Inc Class A (300454) — 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. Check how high is Sangfor Technologies Inc Class A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sangfor Technologies Inc Class A Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Sangfor Technologies Inc Class A across 12 annual periods. Explore how well can Sangfor Technologies Inc Class A service its debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 300454 stock market capitalisation.
| 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 | — |