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). See Sinomag Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Sinomag Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Sinomag Technology Co Ltd (300835) total market value.
| 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 | — |