SinoMedia Holding Limited Capital Reinvestment Ratio

Latest as of December 2021: 0.08x

SinoMedia Holding Limited 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 cash flow reinvestment rate of SinoMedia Holding Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

€2.80 Million
EUR

Capital Expenditures

€218.00K
EUR

Data as of

Dec 2021
Most recent filing

Capital Reinvestment Ratio of SinoMedia Holding Limited (2016–2025)

Capital reinvestment ratio of SinoMedia Holding Limited from 2016 to 2025. This chart tracks SinoMedia Holding Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore SJY net asset momentum to track the company's year-over-year net asset growth rate.

SinoMedia Holding Limited Capital Reinvestment Ratio by Year (2016–2025)

SinoMedia Holding Limited capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see SJY cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow