Sinocare Inc (300298) — Capital Reinvestment Ratio
Sinocare Inc (300298) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥264.19 Million) in capital expenditures (CN¥28.38 Million). Check 300298 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sinocare Inc Capital Reinvestment Ratio (2008–2024)
This chart tracks Sinocare Inc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Sinocare Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Sinocare Inc (2008–2024)
Year-by-year Capital Reinvestment Ratio for Sinocare Inc from 2008 to 2024. See Sinocare Inc (300298) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | CN¥631.29 Million | CN¥186.67 Million | ▼ -37.3% |
| 2023 | 0.47x | CN¥735.15 Million | CN¥346.60 Million | ▼ -28.1% |
| 2022 | 0.66x | CN¥474.39 Million | CN¥311.19 Million | ▼ -22.0% |
| 2021 | 0.84x | CN¥480.03 Million | CN¥403.79 Million | ▲ +54.1% |
| 2020 | 0.55x | CN¥504.64 Million | CN¥275.56 Million | ▼ -32.3% |
| 2019 | 0.81x | CN¥522.81 Million | CN¥421.96 Million | ▲ +6.3% |
| 2018 | 0.76x | CN¥319.27 Million | CN¥242.39 Million | ▲ +87.6% |
| 2017 | 0.40x | CN¥243.89 Million | CN¥98.69 Million | ▲ +48.4% |
| 2016 | 0.27x | CN¥203.42 Million | CN¥55.47 Million | ▼ -43.6% |
| 2015 | 0.48x | CN¥121.52 Million | CN¥58.73 Million | ▲ +6.8% |
| 2014 | 0.45x | CN¥153.15 Million | CN¥69.33 Million | ▼ -51.0% |
| 2013 | 0.92x | CN¥114.42 Million | CN¥105.77 Million | ▲ +260.4% |
| 2012 | 0.26x | CN¥129.12 Million | CN¥33.12 Million | ▲ +167.7% |
| 2011 | 0.10x | CN¥85.93 Million | CN¥8.24 Million | ▲ +43.1% |
| 2010 | 0.07x | CN¥67.08 Million | CN¥4.49 Million | ▼ -70.2% |
| 2009 | 0.22x | CN¥43.03 Million | CN¥9.66 Million | ▼ -43.4% |
| 2008 | 0.40x | CN¥7.63 Million | CN¥3.03 Million | — |