Sinomag Technology Co Ltd (300835) — Capital Reinvestment Ratio
Latest as of June 2023:
2.82x
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 free cash flow generation of Sinomag Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.82x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥13.44 Million
CNY
Capital Expenditures
CN¥37.90 Million
CNY
Data as of
Jun 2023
Most recent filing
Sinomag Technology Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Sinomag Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
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 300835 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow