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). See cash generation quality of Sino Geophysical to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Sino Geophysical (2008–2025)
Year-by-year Capital Reinvestment Ratio for Sino Geophysical from 2008 to 2025. For live market cap and broader valuation context, see market value of Sino Geophysical.
| 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