Nanyang Senba Optical and Electronic Co Ltd Cash Flow Reinvestment Rate
Nanyang Senba Optical and Electronic Co Ltd 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. Explore Nanyang Senba Optical and Electronic Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanyang Senba Optical and Electronic Co Ltd (2012–2024)
Cash flow reinvestment rate of Nanyang Senba Optical and Electronic Co Ltd from 2012 to 2024. Historical reinvestment intensity for Nanyang Senba Optical and Electronic Co Ltd across 13 annual periods. Explore Nanyang Senba Optical and Electronic Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nanyang Senba Optical and Electronic Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Nanyang Senba Optical and Electronic Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Nanyang Senba Optical and Electronic Co Ltd. For the full cash flow conversion analysis, see Nanyang Senba Optical and Electronic Co operating cash flow efficiency.
| 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 | — |