Sanan Optoelectronics Co Ltd (600703) — Cash Flow Reinvestment Rate
Sanan Optoelectronics Co Ltd (600703) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting CN¥199.86 Million (capex CN¥199.86 Million ) from operating cash flow of CN¥716.78 Million. Check Sanan Optoelectronics Co Ltd (600703) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sanan Optoelectronics Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Sanan Optoelectronics Co Ltd across 22 annual periods. Explore Sanan Optoelectronics Co Ltd (600703) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sanan Optoelectronics Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Sanan Optoelectronics Co Ltd. For live market cap and broader valuation context, see market value of Sanan Optoelectronics Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.36x | CN¥2.55 Billion | CN¥1.88 Billion | CN¥1.43 Billion | ▲ +3.4% |
| 2024 | 1.31x | CN¥3.43 Billion | CN¥2.62 Billion | CN¥2.71 Billion | ▲ +0.7% |
| 2023 | 1.30x | CN¥5.18 Billion | CN¥3.98 Billion | CN¥2.49 Billion | ▼ -75.1% |
| 2022 | 5.24x | CN¥4.19 Billion | CN¥799.98 Million | CN¥4.09 Billion | ▼ -3.0% |
| 2021 | 5.40x | CN¥8.68 Billion | CN¥1.61 Billion | CN¥8.52 Billion | ▲ +146.7% |
| 2020 | 2.19x | CN¥4.23 Billion | CN¥1.93 Billion | CN¥4.22 Billion | ▲ +100.4% |
| 2019 | 1.09x | CN¥3.05 Billion | CN¥2.79 Billion | CN¥3.00 Billion | ▼ -34.9% |
| 2018 | 1.68x | CN¥5.60 Billion | CN¥3.34 Billion | CN¥5.30 Billion | ▲ +7.2% |
| 2017 | 1.56x | CN¥4.01 Billion | CN¥2.56 Billion | CN¥3.36 Billion | ▲ +70.5% |
| 2016 | 0.92x | CN¥1.89 Billion | CN¥2.06 Billion | CN¥1.41 Billion | ▼ -33.1% |
| 2015 | 1.37x | CN¥3.28 Billion | CN¥2.39 Billion | CN¥2.80 Billion | ▼ -55.4% |
| 2014 | 3.08x | CN¥2.05 Billion | CN¥665.26 Million | CN¥2.05 Billion | ▲ +147.7% |
| 2013 | 1.24x | CN¥950.90 Million | CN¥765.28 Million | CN¥950.90 Million | ▼ -64.2% |
| 2012 | 3.47x | CN¥1.40 Billion | CN¥404.64 Million | CN¥1.40 Billion | ▼ -18.3% |
| 2011 | 4.25x | CN¥3.66 Billion | CN¥860.67 Million | CN¥3.66 Billion | ▼ -55.0% |
| 2010 | 9.43x | CN¥2.85 Billion | CN¥302.31 Million | CN¥2.85 Billion | ▲ +659.4% |
| 2009 | 1.24x | CN¥315.20 Million | CN¥253.83 Million | CN¥315.20 Million | ▲ +10.2% |
| 2008 | 1.13x | CN¥83.27 Million | CN¥73.89 Million | CN¥83.27 Million | ▲ +50.1% |
| 2004 | 0.75x | CN¥83.30 Million | CN¥110.95 Million | CN¥83.30 Million | ▼ -93.9% |
| 2003 | 12.31x | CN¥82.66 Million | CN¥6.72 Million | CN¥82.66 Million | ▲ +20207.9% |
| 2000 | 0.06x | CN¥5.88 Million | CN¥97.04 Million | CN¥5.88 Million | ▼ -99.8% |
| 1998 | 34.70x | CN¥101.12 Million | CN¥2.91 Million | CN¥101.12 Million | — |