Sinofibers Technology Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.51x

Sinofibers Technology Co Ltd capital reinvestment ratio. Sinofibers Technology Co Ltd (300777) has a Capital Reinvestment Ratio of 0.51x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥282.94 Million) in capital expenditures (CN¥143.98 Million). See Sinofibers Technology Co Ltd (300777) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥282.94 Million
CNY

Capital Expenditures

CN¥143.98 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Sinofibers Technology Co Ltd (2015–2024)

Capital reinvestment ratio of Sinofibers Technology Co Ltd from 2015 to 2024. This chart tracks Sinofibers Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See Sinofibers Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Sinofibers Technology Co Ltd Capital Reinvestment Ratio by Year (2015–2024)

Sinofibers Technology Co Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see how efficiently does Sinofibers Technology Co Ltd generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.53x CN¥198.85 Million CN¥304.46 Million ▲ +118.2%
2023 0.70x CN¥839.47 Million CN¥589.09 Million ▼ -88.2%
2022 5.93x CN¥113.86 Million CN¥675.32 Million ▲ +1132.5%
2021 0.48x CN¥262.68 Million CN¥126.41 Million ▲ +21.1%
2020 0.40x CN¥297.79 Million CN¥118.30 Million ▼ -71.7%
2019 1.40x CN¥113.40 Million CN¥159.13 Million ▲ +24.1%
2018 1.13x CN¥181.05 Million CN¥204.70 Million ▼ -7.5%
2017 1.22x CN¥139.08 Million CN¥170.00 Million ▼ -69.0%
2016 3.94x CN¥26.66 Million CN¥105.12 Million ▲ +436.1%
2015 0.74x CN¥39.64 Million CN¥29.16 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow