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. Explore SBT Ultrasonic Technology Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SBT Ultrasonic Technology Co. Ltd. A asset portfolio for the complete picture of this company's asset base.
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 how much is SBT Ultrasonic Technology Co. Ltd. A worth.
| 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 | — |