SmartSens Technology (Shanghai) Co. Ltd. A (688213) — Cash Flow Reinvestment Rate

Latest as of December 2025: 5.54x

SmartSens Technology (Shanghai) Co. Ltd. A (688213) has a Cash Flow Reinvestment Rate of 5.54x as of December 2025, reinvesting CN¥597.15 Million (capex CN¥595.42 Million plus investments CN¥-1.73 Million) from operating cash flow of CN¥107.85 Million. Check SmartSens Technology (Shanghai) Co. Ltd. (688213) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

5.54x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥597.15 Million
Capex + Investments

Operating Cash Flow

CN¥107.85 Million
CNY

Capital Expenditures

CN¥595.42 Million
CNY

SmartSens Technology (Shanghai) Co. Ltd. A Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for SmartSens Technology (Shanghai) Co. Ltd. A across 4 annual periods. Explore SmartSens Technology (Shanghai) Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for SmartSens Technology (Shanghai) Co. Ltd. A (2020–2025)

Year-by-year capital reinvestment analysis for SmartSens Technology (Shanghai) Co. Ltd. A. For live market cap and broader valuation context, see 688213 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 5.54x CN¥597.15 Million CN¥107.85 Million CN¥595.42 Million ▲ +255.1%
2024 1.56x CN¥583.82 Million CN¥374.41 Million CN¥547.77 Million ▲ +2.7%
2023 1.52x CN¥1.16 Billion CN¥767.01 Million CN¥547.80 Million ▼ -79.8%
2020 7.51x CN¥173.98 Million CN¥23.16 Million CN¥86.99 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow