SBT Ultrasonic Technology Co. Ltd. A Cash Flow Reinvestment Rate
SBT Ultrasonic Technology Co. Ltd. A cash flow reinvestment rate. SBT Ultrasonic Technology Co. Ltd. A (688392) has a Cash Flow Reinvestment Rate of 1.31x as of September 2025, reinvesting CN¥15.98 Million (capex CN¥15.98 Million ) from operating cash flow of CN¥12.16 Million. See SBT Ultrasonic Technology Co. Ltd. A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SBT Ultrasonic Technology Co. Ltd. A (2018–2025)
Cash flow reinvestment rate of SBT Ultrasonic Technology Co. Ltd. A from 2018 to 2025. Historical reinvestment intensity for SBT Ultrasonic Technology Co. Ltd. A across 5 annual periods. Explore cash flow to debt ratio of SBT Ultrasonic Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
SBT Ultrasonic Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2018–2025)
SBT Ultrasonic Technology Co. Ltd. A cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for SBT Ultrasonic Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688392 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.57x | CN¥289.53 Million | CN¥81.20 Million | CN¥128.11 Million | ▼ -88.9% |
| 2023 | 32.26x | CN¥314.76 Million | CN¥9.76 Million | CN¥34.06 Million | ▼ -77.8% |
| 2022 | 145.23x | CN¥586.99 Million | CN¥4.04 Million | CN¥34.26 Million | ▲ +44433.8% |
| 2020 | 0.33x | CN¥36.63 Million | CN¥112.31 Million | CN¥4.44 Million | ▼ -47.9% |
| 2018 | 0.63x | CN¥12.14 Million | CN¥19.38 Million | CN¥12.14 Million | — |