SBT Ultrasonic Technology Co. Ltd. A (688392) — Cash Flow Reinvestment Rate
SBT Ultrasonic Technology Co. Ltd. A (688392) has a Cash Flow Reinvestment Rate of 32.26x as of December 2023, reinvesting CN¥314.76 Million (capex CN¥34.06 Million plus investments CN¥280.70 Million) from operating cash flow of CN¥9.76 Million. Check 688392 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SBT Ultrasonic Technology Co. Ltd. A Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for SBT Ultrasonic Technology Co. Ltd. A across 3 annual periods. Explore how well can SBT Ultrasonic Technology Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SBT Ultrasonic Technology Co. Ltd. A (2020–2023)
Year-by-year capital reinvestment analysis for SBT Ultrasonic Technology Co. Ltd. A. For live market cap and broader valuation context, see 688392 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |