Sanan Optoelectronics Co Ltd (600703) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.28x

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. Explore 600703 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥199.86 Million
Capex + Investments

Operating Cash Flow

CN¥716.78 Million
CNY

Capital Expenditures

CN¥199.86 Million
CNY

Sanan Optoelectronics Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Sanan Optoelectronics Co Ltd across 22 annual periods. Also explore 600703 total asset value for the complete picture of this company's asset base.

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 600703 company net worth.

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