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. Explore SI-TECH Information Technology Co Ltd (300608) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of SI-TECH Information Technology Co Ltd for the complete picture of this company's asset base.
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 how much is SI-TECH Information Technology Co Ltd worth.
| 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 | — |