Sinomach Automobile Co Ltd (600335) — Capital Reinvestment Ratio

Latest as of June 2025: 0.51x

Sinomach Automobile Co Ltd (600335) has a Capital Reinvestment Ratio of 0.51x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.72 Billion) in capital expenditures (CN¥874.16 Million). Check Sinomach Automobile Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.72 Billion
CNY

Capital Expenditures

CN¥874.16 Million
CNY

Data as of

Jun 2025
Most recent filing

Sinomach Automobile Co Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks Sinomach Automobile Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sinomach Automobile Co Ltd.

Annual Capital Reinvestment Ratio for Sinomach Automobile Co Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for Sinomach Automobile Co Ltd from 2000 to 2025. See Sinomach Automobile Co Ltd (600335) 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
2025 0.39x CN¥4.95 Billion CN¥1.95 Billion ▼ -6.8%
2024 0.42x CN¥2.72 Billion CN¥1.15 Billion ▼ -78.5%
2023 1.96x CN¥631.76 Million CN¥1.24 Billion ▲ +863.6%
2021 0.20x CN¥3.14 Billion CN¥639.58 Million ▼ -73.9%
2020 0.78x CN¥667.28 Million CN¥522.25 Million ▲ +209.6%
2019 0.25x CN¥4.39 Billion CN¥1.11 Billion ▼ -38.7%
2018 0.41x CN¥1.74 Billion CN¥718.34 Million ▲ +758.7%
2016 0.05x CN¥8.64 Billion CN¥414.84 Million ▼ -0.6%
2015 0.05x CN¥9.24 Billion CN¥446.07 Million ▼ -91.9%
2011 0.59x CN¥715.00 Million CN¥425.16 Million ▲ +486.3%
2010 0.10x CN¥128.38 Million CN¥13.02 Million ▼ -95.3%
2006 2.15x CN¥9.34 Million CN¥20.08 Million ▲ +4659.5%
2005 0.05x CN¥69.26 Million CN¥3.13 Million ▼ -70.1%
2003 0.15x CN¥30.38 Million CN¥4.58 Million ▼ -70.2%
2000 0.51x CN¥26.76 Million CN¥13.53 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow