SinoMedia Holding Limited (SJY) — Capital Reinvestment Ratio
SinoMedia Holding Limited (SJY) has a Capital Reinvestment Ratio of 0.08x as of December 2021, meaning it reinvests 0% of its operating cash flow (€2.80 Million) in capital expenditures (€218.00K). Check tangible equity quality of SinoMedia Holding Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SinoMedia Holding Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks SinoMedia Holding Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see SinoMedia Holding Limited (SJY) cash conversion ratio.
Annual Capital Reinvestment Ratio for SinoMedia Holding Limited (2016–2025)
Year-by-year Capital Reinvestment Ratio for SinoMedia Holding Limited from 2016 to 2025. See cash generation quality of SinoMedia Holding Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €39.42 Million | €7.13 Million | ▲ +2385.0% |
| 2024 | 0.01x | €66.51 Million | €484.00K | ▼ -47.5% |
| 2023 | 0.01x | €21.14 Million | €293.00K | ▲ +35.0% |
| 2021 | 0.01x | €42.47 Million | €436.00K | ▲ +657.8% |
| 2020 | 0.00x | €290.13 Million | €393.00K | ▼ -98.1% |
| 2019 | 0.07x | €19.88 Million | €1.39 Million | ▲ +367.0% |
| 2018 | 0.01x | €85.77 Million | €1.29 Million | ▲ +239.9% |
| 2017 | 0.00x | €270.68 Million | €1.19 Million | ▼ -97.0% |
| 2016 | 0.15x | €75.84 Million | €11.06 Million | — |