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 Sinostone Guangdong Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Sinostone Guangdong Co Ltd (001212) total market value.
| 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 | — |