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 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 688392 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SBT Ultrasonic Technology Co. Ltd. A Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for SBT Ultrasonic Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see SBT Ultrasonic Technology Co. Ltd. A (688392) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for SBT Ultrasonic Technology Co. Ltd. A (2018–2025)
Year-by-year capital reinvestment analysis for SBT Ultrasonic Technology Co. Ltd. A. See 688392 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |