Nanyang Senba Optical and Electronic Co Ltd (300701) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

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. See Nanyang Senba Optical and Electronic Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥785.46K
Capex + Investments

Operating Cash Flow

CN¥35.75 Million
CNY

Capital Expenditures

CN¥785.46K
CNY

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. For the full cash flow conversion analysis, see 300701 cash flow conversion.

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. See financial agility of Nanyang Senba Optical and Electronic Co to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow