Sinodata Co Ltd (002657) — Capital Reinvestment Ratio

Latest as of September 2025: 3.63x

Sinodata Co Ltd (002657) has a Capital Reinvestment Ratio of 3.63x as of September 2025, meaning it reinvests 4% of its operating cash flow (CN¥4.10 Million) in capital expenditures (CN¥14.89 Million). Check Sinodata Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.63x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.10 Million
CNY

Capital Expenditures

CN¥14.89 Million
CNY

Data as of

Sep 2025
Most recent filing

Sinodata Co Ltd Capital Reinvestment Ratio (2008–2023)

This chart tracks Sinodata Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Sinodata Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Sinodata Co Ltd (2008–2023)

Year-by-year Capital Reinvestment Ratio for Sinodata Co Ltd from 2008 to 2023. See free cash flow generation of Sinodata Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 5.50x CN¥23.76 Million CN¥130.70 Million ▲ +48506.0%
2022 0.01x CN¥86.05 Million CN¥973.90K ▼ -99.3%
2020 1.73x CN¥31.77 Million CN¥54.93 Million ▲ +323.0%
2017 0.41x CN¥108.43 Million CN¥44.32 Million ▲ +207.8%
2016 0.13x CN¥267.55 Million CN¥35.53 Million ▲ +26.2%
2015 0.11x CN¥372.71 Million CN¥39.23 Million ▼ -52.9%
2014 0.22x CN¥242.42 Million CN¥54.22 Million ▼ -55.5%
2013 0.50x CN¥149.97 Million CN¥75.35 Million ▼ -55.4%
2011 1.13x CN¥64.44 Million CN¥72.52 Million ▲ +62.4%
2010 0.69x CN¥43.02 Million CN¥29.81 Million ▲ +89.0%
2009 0.37x CN¥27.06 Million CN¥9.92 Million ▼ -67.4%
2008 1.13x CN¥6.88 Million CN¥7.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow