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 Sino-High (China) Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.

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. Check 301076 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Sino-High (China) Co. Ltd. stock valuation.

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