Sino-High (China) Co. Ltd. (301076) — Capital Reinvestment Ratio
Latest as of December 2024:
0.24x
Sino-High (China) Co. Ltd. (301076) has a Capital Reinvestment Ratio of 0.24x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥139.43 Million) in capital expenditures (CN¥33.21 Million). See cash generation quality of Sino-High (China) Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥139.43 Million
CNY
Capital Expenditures
CN¥33.21 Million
CNY
Data as of
Dec 2024
Most recent filing
Sino-High (China) Co. Ltd. Capital Reinvestment Ratio (2019–2024)
This chart tracks Sino-High (China) Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Sino-High (China) Co. Ltd. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Sino-High (China) Co. Ltd. from 2019 to 2024. For live market cap and broader valuation context, see 301076 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | CN¥139.43 Million | CN¥33.21 Million | ▼ -92.4% |
| 2023 | 3.14x | CN¥22.28 Million | CN¥69.91 Million | ▲ +348.4% |
| 2022 | 0.70x | CN¥132.15 Million | CN¥92.47 Million | ▼ -53.4% |
| 2021 | 1.50x | CN¥75.56 Million | CN¥113.50 Million | ▲ +151.1% |
| 2020 | 0.60x | CN¥72.62 Million | CN¥43.44 Million | ▲ +253.1% |
| 2019 | 0.17x | CN¥100.80 Million | CN¥17.07 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow