Sinomag Technology Co Ltd (300835) — Capital Reinvestment Ratio
Sinomag Technology Co Ltd (300835) has a Capital Reinvestment Ratio of 2.82x as of June 2023, meaning it reinvests 3% of its operating cash flow (CN¥13.44 Million) in capital expenditures (CN¥37.90 Million). Check 300835 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sinomag Technology Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Sinomag Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Sinomag Technology Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Sinomag Technology Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Sinomag Technology Co Ltd from 2016 to 2024. See Sinomag Technology Co Ltd (300835) 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 | 0.79x | CN¥195.30 Million | CN¥154.31 Million | ▼ -79.7% |
| 2023 | 3.90x | CN¥34.34 Million | CN¥133.90 Million | ▼ -75.5% |
| 2022 | 15.93x | CN¥14.53 Million | CN¥231.32 Million | ▲ +816.2% |
| 2021 | 1.74x | CN¥74.45 Million | CN¥129.41 Million | ▲ +13.1% |
| 2020 | 1.54x | CN¥56.78 Million | CN¥87.29 Million | ▲ +57.1% |
| 2019 | 0.98x | CN¥56.36 Million | CN¥55.16 Million | ▲ +11.3% |
| 2018 | 0.88x | CN¥102.64 Million | CN¥90.26 Million | ▲ +13.6% |
| 2017 | 0.77x | CN¥72.59 Million | CN¥56.20 Million | ▲ +19.6% |
| 2016 | 0.65x | CN¥54.62 Million | CN¥35.35 Million | — |