Sino AG (XTP) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
Sino AG (XTP) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (€2.63 Million) in capital expenditures (€42.95K). See cash generation quality of Sino AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
€2.63 Million
EUR
Capital Expenditures
€42.95K
EUR
Data as of
Sep 2025
Most recent filing
Sino AG Capital Reinvestment Ratio (2020–2025)
This chart tracks Sino AG's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Sino AG (2020–2025)
Year-by-year Capital Reinvestment Ratio for Sino AG from 2020 to 2025. For live market cap and broader valuation context, see Sino AG market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €2.63 Million | €42.95K | ▼ -23.7% |
| 2023 | 0.02x | €3.94 Million | €84.34K | ▲ +514.6% |
| 2022 | 0.00x | €30.09 Million | €104.76K | ▼ -67.9% |
| 2020 | 0.01x | €7.87 Million | €85.37K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow