Sinostone Guangdong Co Ltd Capital Reinvestment Ratio
Sinostone Guangdong Co Ltd 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 free cash flow generation of Sinostone Guangdong Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sinostone Guangdong Co Ltd (2017–2025)
Capital reinvestment ratio of Sinostone Guangdong Co Ltd from 2017 to 2025. This chart tracks Sinostone Guangdong Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See financial agility of Sinostone Guangdong Co Ltd to measure the company's free cash flow as a share of total liabilities.
Sinostone Guangdong Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
Sinostone Guangdong Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see how efficiently does Sinostone Guangdong Co Ltd generate 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 | — |