Sinofibers Technology Co Ltd (300777) — Capital Reinvestment Ratio

Latest as of June 2025: 0.51x

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). Check 300777 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Sinofibers Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sinofibers Technology Co Ltd.

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

Year-by-year Capital Reinvestment Ratio for Sinofibers Technology Co Ltd from 2015 to 2024. See 300777 FCF generation index to measure how efficiently the company converts operating cash flow to free 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