Sansec Technology Co. Ltd. A (688489) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.64x

Sansec Technology Co. Ltd. A (688489) has a Cash Flow Reinvestment Rate of 3.64x as of December 2025, reinvesting CN¥383.74 Million (capex CN¥67.12 Million plus investments CN¥-316.62 Million) from operating cash flow of CN¥105.48 Million. Explore 688489 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.64x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥383.74 Million
Capex + Investments

Operating Cash Flow

CN¥105.48 Million
CNY

Capital Expenditures

CN¥67.12 Million
CNY

Sansec Technology Co. Ltd. A Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Sansec Technology Co. Ltd. A across 5 annual periods. Also explore Sansec Technology Co. Ltd. A assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sansec Technology Co. Ltd. A (2020–2025)

Year-by-year capital reinvestment analysis for Sansec Technology Co. Ltd. A. For live market cap and broader valuation context, see Sansec Technology Co. Ltd. A market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 3.64x CN¥383.74 Million CN¥105.48 Million CN¥67.12 Million ▼ -72.6%
2024 13.29x CN¥289.46 Million CN¥21.79 Million CN¥107.87 Million ▲ +88.8%
2023 7.04x CN¥614.16 Million CN¥87.28 Million CN¥88.38 Million ▲ +50.1%
2021 4.69x CN¥141.98 Million CN¥30.28 Million CN¥71.03 Million ▼ -30.0%
2020 6.70x CN¥10.37 Million CN¥1.55 Million CN¥4.65 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow