Sinostone Guangdong Co Ltd (001212) — Capital Reinvestment Ratio
Sinostone Guangdong Co Ltd (001212) has a Capital Reinvestment Ratio of 0.72x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥20.69 Million) in capital expenditures (CN¥14.85 Million). Check Sinostone Guangdong Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sinostone Guangdong Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Sinostone Guangdong Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 001212 cash flow metrics.
Annual Capital Reinvestment Ratio for Sinostone Guangdong Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Sinostone Guangdong Co Ltd from 2017 to 2025. See Sinostone Guangdong Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.69x | CN¥40.64 Million | CN¥68.63 Million | ▲ +32.1% |
| 2024 | 1.28x | CN¥150.35 Million | CN¥192.22 Million | ▼ -71.3% |
| 2023 | 4.45x | CN¥35.05 Million | CN¥156.04 Million | ▲ +63.1% |
| 2022 | 2.73x | CN¥54.15 Million | CN¥147.78 Million | ▲ +218.8% |
| 2021 | 0.86x | CN¥160.49 Million | CN¥137.40 Million | ▲ +92.0% |
| 2020 | 0.45x | CN¥127.85 Million | CN¥57.01 Million | ▼ -15.5% |
| 2019 | 0.53x | CN¥104.72 Million | CN¥55.27 Million | ▼ -33.4% |
| 2018 | 0.79x | CN¥93.25 Million | CN¥73.91 Million | ▼ -25.7% |
| 2017 | 1.07x | CN¥99.05 Million | CN¥105.70 Million | — |