SI-TECH Information Technology Co Ltd Cash Flow Reinvestment Rate
SI-TECH Information Technology Co Ltd cash flow reinvestment rate. SI-TECH Information Technology Co Ltd (300608) has a Cash Flow Reinvestment Rate of 0.37x as of June 2025, reinvesting CN¥40.01 Million (capex CN¥17.85 Million plus investments CN¥-22.16 Million) from operating cash flow of CN¥108.14 Million. Explore SI-TECH Information Technology Co Ltd (300608) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SI-TECH Information Technology Co Ltd (2013–2025)
Cash flow reinvestment rate of SI-TECH Information Technology Co Ltd from 2013 to 2025. Historical reinvestment intensity for SI-TECH Information Technology Co Ltd across 9 annual periods. Explore 300608 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SI-TECH Information Technology Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
SI-TECH Information Technology Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for SI-TECH Information Technology Co Ltd. For the full cash flow conversion analysis, see SI-TECH Information Technology Co Ltd (300608) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CN¥111.40 Million | CN¥151.56 Million | CN¥103.21 Million | ▼ -92.3% |
| 2022 | 9.50x | CN¥199.54 Million | CN¥21.01 Million | CN¥93.92 Million | ▲ +1404.7% |
| 2021 | 0.63x | CN¥66.20 Million | CN¥104.91 Million | CN¥65.00 Million | ▼ -53.5% |
| 2020 | 1.36x | CN¥140.28 Million | CN¥103.27 Million | CN¥90.08 Million | ▼ -69.5% |
| 2019 | 4.46x | CN¥384.28 Million | CN¥86.15 Million | CN¥383.77 Million | ▲ +248.8% |
| 2018 | 1.28x | CN¥113.07 Million | CN¥88.42 Million | CN¥75.07 Million | ▲ +39.7% |
| 2016 | 0.92x | CN¥75.14 Million | CN¥82.10 Million | CN¥4.14 Million | ▼ -57.8% |
| 2015 | 2.17x | CN¥6.54 Million | CN¥3.01 Million | CN¥6.54 Million | ▲ +6431.9% |
| 2013 | 0.03x | CN¥2.78 Million | CN¥83.52 Million | CN¥2.78 Million | — |