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). See debt-free asset ratio of Sinomach Automobile Co Ltd to measure how much of total assets are equity-financed.

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. Check 600335 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Sinomach Automobile Co Ltd.

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