Hangzhou Seck Intelligent Tech Co (300897) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.82 Million
Capex + Investments

Operating Cash Flow

CN¥36.85 Million
CNY

Capital Expenditures

CN¥2.82 Million
CNY

Hangzhou Seck Intelligent Tech Co Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Hangzhou Seck Intelligent Tech Co across 12 annual periods. Also explore 300897 asset base for the complete picture of this company's asset base.

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 Hangzhou Seck Intelligent Tech Co market cap and net worth.

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