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). See Sinocare Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check how aggressively does Sinocare Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sinocare Inc (2008–2024)
Year-by-year Capital Reinvestment Ratio for Sinocare Inc from 2008 to 2024. For live market cap and broader valuation context, see Sinocare Inc (300298) market capitalisation.
| 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 | — |