Sinoseal Holding Co Ltd (300470) — Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

Sinoseal Holding Co Ltd (300470) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥105.57 Million) in capital expenditures (CN¥23.35 Million). See Sinoseal Holding Co Ltd (300470) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥105.57 Million
CNY

Capital Expenditures

CN¥23.35 Million
CNY

Data as of

Sep 2025
Most recent filing

Sinoseal Holding Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Sinoseal Holding Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check cash flow reinvestment rate of Sinoseal Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sinoseal Holding Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Sinoseal Holding Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see how much is Sinoseal Holding Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.23x CN¥408.80 Million CN¥92.70 Million ▲ +22.4%
2024 0.19x CN¥322.34 Million CN¥59.72 Million ▼ -18.9%
2023 0.23x CN¥312.86 Million CN¥71.51 Million ▲ +1.2%
2022 0.23x CN¥267.38 Million CN¥60.39 Million ▲ +68.9%
2021 0.13x CN¥265.03 Million CN¥35.45 Million ▲ +53.5%
2020 0.09x CN¥187.84 Million CN¥16.37 Million ▼ 0.0%
2019 0.09x CN¥122.40 Million CN¥10.67 Million ▼ -72.0%
2018 0.31x CN¥52.55 Million CN¥16.39 Million ▲ +159.4%
2017 0.12x CN¥72.20 Million CN¥8.68 Million ▲ +51.0%
2016 0.08x CN¥69.96 Million CN¥5.57 Million ▼ -57.9%
2015 0.19x CN¥25.29 Million CN¥4.78 Million ▼ -22.0%
2014 0.24x CN¥38.54 Million CN¥9.34 Million ▼ -51.0%
2013 0.49x CN¥35.25 Million CN¥17.42 Million ▼ -53.1%
2012 1.05x CN¥32.46 Million CN¥34.22 Million ▼ -37.7%
2011 1.69x CN¥10.43 Million CN¥17.64 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow