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 SJY net asset quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does SinoMedia Holding Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 SJY market cap overview.

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