SmartSens Technology (Shanghai) Co. Ltd. A Cash Flow Reinvestment Rate
SmartSens Technology (Shanghai) Co. Ltd. A cash flow reinvestment rate. 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. Explore 688213 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SmartSens Technology (Shanghai) Co. Ltd. A (2020–2025)
Cash flow reinvestment rate of SmartSens Technology (Shanghai) Co. Ltd. A from 2020 to 2025. Historical reinvestment intensity for SmartSens Technology (Shanghai) Co. Ltd. A across 4 annual periods. Explore 688213 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
SmartSens Technology (Shanghai) Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2025)
SmartSens Technology (Shanghai) Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for SmartSens Technology (Shanghai) Co. Ltd. A. For the full cash flow conversion analysis, see 688213 cash flow conversion.
| 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 | — |