Sanan Optoelectronics Co Ltd Cash Flow Reinvestment Rate
Sanan Optoelectronics Co Ltd 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. Explore Sanan Optoelectronics Co Ltd (600703) cash flow to 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 Sanan Optoelectronics Co Ltd (1998–2025)
Cash flow reinvestment rate of Sanan Optoelectronics Co Ltd from 1998 to 2025. Historical reinvestment intensity for Sanan Optoelectronics Co Ltd across 22 annual periods. Explore Sanan Optoelectronics Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sanan Optoelectronics Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Sanan Optoelectronics Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Sanan Optoelectronics Co Ltd. For the full cash flow conversion analysis, see 600703 cash flow metrics.
| 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 | — |