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). See 001212 net asset quality score to measure how much of total assets are equity-financed.
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. Check 001212 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Sinostone Guangdong Co Ltd.
| 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 | — |