Hangzhou Seck Intelligent Tech Co (300897) — Cash Flow Reinvestment Rate
Hangzhou Seck Intelligent Tech Co (300897) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥2.82 Million (capex CN¥2.82 Million ) from operating cash flow of CN¥36.85 Million. Check 300897 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Seck Intelligent Tech Co Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Hangzhou Seck Intelligent Tech Co across 12 annual periods. Explore how well can Hangzhou Seck Intelligent Tech Co service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hangzhou Seck Intelligent Tech Co (2014–2025)
Year-by-year capital reinvestment analysis for Hangzhou Seck Intelligent Tech Co. For live market cap and broader valuation context, see 300897 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥12.56 Million | CN¥68.66 Million | CN¥12.47 Million | ▼ -81.0% |
| 2024 | 0.96x | CN¥34.65 Million | CN¥35.98 Million | CN¥29.63 Million | ▼ -9.7% |
| 2023 | 1.07x | CN¥62.41 Million | CN¥58.53 Million | CN¥62.01 Million | ▼ -77.5% |
| 2022 | 4.74x | CN¥240.53 Million | CN¥50.74 Million | CN¥105.13 Million | ▼ -54.1% |
| 2021 | 10.32x | CN¥144.36 Million | CN¥13.99 Million | CN¥96.90 Million | ▼ -2.1% |
| 2020 | 10.54x | CN¥313.34 Million | CN¥29.72 Million | CN¥69.34 Million | ▲ +1026.6% |
| 2019 | 0.94x | CN¥35.93 Million | CN¥38.40 Million | CN¥30.93 Million | ▲ +138.4% |
| 2018 | 0.39x | CN¥15.53 Million | CN¥39.56 Million | CN¥10.40 Million | ▲ +26.1% |
| 2017 | 0.31x | CN¥10.54 Million | CN¥33.85 Million | CN¥5.41 Million | ▼ -64.1% |
| 2016 | 0.87x | CN¥23.41 Million | CN¥26.96 Million | CN¥23.11 Million | ▲ +212.4% |
| 2015 | 0.28x | CN¥2.33 Million | CN¥8.39 Million | CN¥2.33 Million | ▲ +370.5% |
| 2014 | 0.06x | CN¥1.16 Million | CN¥19.66 Million | CN¥1.16 Million | — |