Sino AG Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Sino AG capital reinvestment ratio. 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 Sino AG (XTP) free cash flow 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

Capital Reinvestment Ratio of Sino AG (2020–2025)

Capital reinvestment ratio of Sino AG from 2020 to 2025. This chart tracks Sino AG's Capital Reinvestment Ratio across 4 annual periods. See XTP financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Sino AG Capital Reinvestment Ratio by Year (2020–2025)

Sino AG capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see XTP cash flow conversion.

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