Sino Geophysical (300191) — Capital Reinvestment Ratio

Latest as of June 2023: 4.23x

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 300191 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Sino Geophysical Capital Reinvestment Ratio (2008–2025)

This chart tracks Sino Geophysical's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Sino Geophysical (300191) cash flow conversion.

Annual Capital Reinvestment Ratio for Sino Geophysical (2008–2025)

Year-by-year Capital Reinvestment Ratio for Sino Geophysical from 2008 to 2025. See cash generation quality of Sino Geophysical to measure how efficiently the company converts operating cash flow to free cash.

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