Hangzhou Seck Intelligent Tech Co Cash Flow Reinvestment Rate
Hangzhou Seck Intelligent Tech Co 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. Explore 300897 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Seck Intelligent Tech Co (2014–2025)
Cash flow reinvestment rate of Hangzhou Seck Intelligent Tech Co from 2014 to 2025. Historical reinvestment intensity for Hangzhou Seck Intelligent Tech Co across 12 annual periods. Explore Hangzhou Seck Intelligent Tech Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Seck Intelligent Tech Co Cash Flow Reinvestment Rate by Year (2014–2025)
Hangzhou Seck Intelligent Tech Co cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Seck Intelligent Tech Co. For the full cash flow conversion analysis, see Hangzhou Seck Intelligent Tech Co cash flow conversion.
| 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 | — |