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. See Sanan Optoelectronics Co Ltd (600703) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sanan Optoelectronics Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Sanan Optoelectronics Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Sanan Optoelectronics Co Ltd. See how financially flexible is Sanan Optoelectronics Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |