SI-TECH Information Technology Co Ltd (300608) — 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. Check 300608 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SI-TECH Information Technology Co Ltd Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for SI-TECH Information Technology Co Ltd across 8 annual periods. Explore SI-TECH Information Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SI-TECH Information Technology Co Ltd (2013–2022)
Year-by-year capital reinvestment analysis for SI-TECH Information Technology Co Ltd. For live market cap and broader valuation context, see SI-TECH Information Technology Co Ltd (300608) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |