Sinomach Precision Industry Co Ltd (002046) — Capital Reinvestment Ratio

Latest as of December 2024: 0.67x

Sinomach Precision Industry Co Ltd (002046) has a Capital Reinvestment Ratio of 0.67x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥296.95 Million) in capital expenditures (CN¥198.09 Million). See Sinomach Precision Industry Co Ltd (002046) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥296.95 Million
CNY

Capital Expenditures

CN¥198.09 Million
CNY

Data as of

Dec 2024
Most recent filing

Sinomach Precision Industry Co Ltd Capital Reinvestment Ratio (2004–2024)

This chart tracks Sinomach Precision Industry Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check total reinvestment intensity of Sinomach Precision Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sinomach Precision Industry Co Ltd (2004–2024)

Year-by-year Capital Reinvestment Ratio for Sinomach Precision Industry Co Ltd from 2004 to 2024. For live market cap and broader valuation context, see 002046 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.54x CN¥254.19 Million CN¥391.76 Million ▲ +163.6%
2023 0.58x CN¥364.49 Million CN¥213.13 Million ▼ -24.1%
2022 0.77x CN¥291.39 Million CN¥224.52 Million ▼ -34.6%
2021 1.18x CN¥185.04 Million CN¥217.89 Million ▲ +211.2%
2020 0.38x CN¥380.81 Million CN¥144.08 Million ▼ -84.6%
2019 2.45x CN¥70.23 Million CN¥172.07 Million ▲ +95.5%
2017 1.25x CN¥139.58 Million CN¥174.95 Million ▼ -36.1%
2015 1.96x CN¥84.96 Million CN¥166.70 Million ▼ -68.7%
2012 6.27x CN¥24.68 Million CN¥154.77 Million ▲ +90.7%
2011 3.29x CN¥55.03 Million CN¥180.96 Million ▲ +109.9%
2010 1.57x CN¥40.80 Million CN¥63.91 Million ▼ -66.2%
2009 4.63x CN¥19.76 Million CN¥91.47 Million ▲ +383.4%
2008 0.96x CN¥19.92 Million CN¥19.08 Million ▼ -49.5%
2007 1.90x CN¥10.06 Million CN¥19.09 Million ▲ +151.1%
2006 0.76x CN¥27.12 Million CN¥20.49 Million ▼ -32.0%
2005 1.11x CN¥23.21 Million CN¥25.79 Million ▼ -24.9%
2004 1.48x CN¥18.94 Million CN¥28.01 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow