Sino Geophysical (300191) — 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). See net asset quality index of Sino Geophysical to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sino Geophysical Capital Reinvestment Ratio (2008–2025)
This chart tracks Sino Geophysical's Capital Reinvestment Ratio across 15 annual periods. Check 300191 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Sino Geophysical market capitalisation.
| 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 | — |