Nanyang Senba Optical and Electronic Co Ltd (300701) — Cash Flow Reinvestment Rate
Nanyang Senba Optical and Electronic Co Ltd (300701) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥785.46K (capex CN¥785.46K ) from operating cash flow of CN¥35.75 Million. Check earnings quality score of Nanyang Senba Optical and Electronic Co to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanyang Senba Optical and Electronic Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Nanyang Senba Optical and Electronic Co Ltd across 13 annual periods. Explore Nanyang Senba Optical and Electronic Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nanyang Senba Optical and Electronic Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Nanyang Senba Optical and Electronic Co Ltd. For live market cap and broader valuation context, see Nanyang Senba Optical and Electronic Co stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.75x | CN¥260.22 Million | CN¥94.68 Million | CN¥38.32 Million | ▲ +89.3% |
| 2023 | 1.45x | CN¥76.39 Million | CN¥52.62 Million | CN¥10.60 Million | ▼ -66.0% |
| 2022 | 4.27x | CN¥287.49 Million | CN¥67.30 Million | CN¥94.40 Million | ▼ -1.2% |
| 2021 | 4.32x | CN¥259.78 Million | CN¥60.11 Million | CN¥75.96 Million | ▲ +766.3% |
| 2020 | 0.50x | CN¥81.56 Million | CN¥163.50 Million | CN¥24.22 Million | ▲ +89.3% |
| 2019 | 0.26x | CN¥22.42 Million | CN¥85.06 Million | CN¥5.85 Million | ▼ -57.5% |
| 2018 | 0.62x | CN¥39.39 Million | CN¥63.58 Million | CN¥7.32 Million | ▼ -86.3% |
| 2017 | 4.53x | CN¥288.65 Million | CN¥63.73 Million | CN¥6.61 Million | ▲ +1185.8% |
| 2016 | 0.35x | CN¥20.44 Million | CN¥58.03 Million | CN¥9.09 Million | ▼ -49.9% |
| 2015 | 0.70x | CN¥23.05 Million | CN¥32.76 Million | CN¥23.05 Million | ▲ +328.0% |
| 2014 | 0.16x | CN¥5.89 Million | CN¥35.81 Million | CN¥5.89 Million | ▲ +4.2% |
| 2013 | 0.16x | CN¥4.41 Million | CN¥27.98 Million | CN¥4.41 Million | ▼ -65.0% |
| 2012 | 0.45x | CN¥15.36 Million | CN¥34.08 Million | CN¥15.36 Million | — |