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). Check Sino AG (XTP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see XTP operating cash flow.
Annual Capital Reinvestment Ratio for Sino AG (2020–2025)
Year-by-year Capital Reinvestment Ratio for Sino AG from 2020 to 2025. See Sino AG (XTP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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