SinoMedia Holding Limited (SJY) — Capital Reinvestment Ratio
Latest as of December 2021:
0.08x
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). See free cash flow generation of SinoMedia Holding Limited to measure how efficiently the company converts operating cash flow to free cash.
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
SinoMedia Holding Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks SinoMedia Holding Limited's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for SinoMedia Holding Limited (2016–2025)
Year-by-year Capital Reinvestment Ratio for SinoMedia Holding Limited from 2016 to 2025. For live market cap and broader valuation context, see market value of SinoMedia Holding Limited.
| 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