Sansec Technology Co. Ltd. A Cash Flow Reinvestment Rate
Sansec Technology Co. Ltd. A 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. Explore 688489 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sansec Technology Co. Ltd. A (2020–2025)
Cash flow reinvestment rate of Sansec Technology Co. Ltd. A from 2020 to 2025. Historical reinvestment intensity for Sansec Technology Co. Ltd. A across 5 annual periods. Explore Sansec Technology Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sansec Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2025)
Sansec Technology Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Sansec Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688489 cash flow conversion.
| 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 | — |