Sansec Technology Co. Ltd. A (688489) — Cash Flow Reinvestment Rate
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. Check 688489 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sansec Technology Co. Ltd. A Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Sansec Technology Co. Ltd. A across 5 annual periods. Explore cash flow to debt ratio of Sansec Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |