Sino Geophysical Capital Reinvestment Ratio

Latest as of June 2023: 4.23x

Sino Geophysical capital reinvestment ratio. Sino Geophysical (300191) has a Capital Reinvestment Ratio of 4.23x as of June 2023, meaning it reinvests 4% of its operating cash flow (CN¥20.71 Million) in capital expenditures (CN¥87.68 Million). Check Sino Geophysical total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥20.71 Million
CNY

Capital Expenditures

CN¥87.68 Million
CNY

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Sino Geophysical (2008–2025)

Capital reinvestment ratio of Sino Geophysical from 2008 to 2025. This chart tracks Sino Geophysical's Capital Reinvestment Ratio across 15 annual periods. Also explore Sino Geophysical equity growth rate to track the company's year-over-year net asset growth rate.

Sino Geophysical Capital Reinvestment Ratio by Year (2008–2025)

Sino Geophysical capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see 300191 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 3.21x CN¥210.16 Million CN¥675.15 Million ▼ -26.2%
2024 4.35x CN¥143.86 Million CN¥626.39 Million ▲ +39.4%
2022 3.12x CN¥117.18 Million CN¥366.05 Million ▲ +106.5%
2021 1.51x CN¥95.99 Million CN¥145.22 Million ▲ +256.5%
2020 0.42x CN¥210.17 Million CN¥89.19 Million ▼ -92.2%
2018 5.46x CN¥24.36 Million CN¥132.95 Million ▲ +365.4%
2017 1.17x CN¥66.77 Million CN¥78.29 Million ▲ +91.5%
2015 0.61x CN¥61.82 Million CN¥37.85 Million ▲ +131.9%
2014 0.26x CN¥132.27 Million CN¥34.93 Million ▼ -63.9%
2013 0.73x CN¥55.68 Million CN¥40.72 Million ▼ -50.3%
2012 1.47x CN¥50.30 Million CN¥74.01 Million ▼ -55.1%
2011 3.28x CN¥36.51 Million CN¥119.61 Million ▲ +943.3%
2010 0.31x CN¥69.33 Million CN¥21.77 Million ▼ -22.8%
2009 0.41x CN¥28.47 Million CN¥11.58 Million ▲ +268.3%
2008 0.11x CN¥51.30 Million CN¥5.67 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow