Sinoma International Engineering Co Ltd (600970) — Capital Reinvestment Ratio
Sinoma International Engineering Co Ltd (600970) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.42 Billion) in capital expenditures (CN¥184.78 Million). Check 600970 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sinoma International Engineering Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Sinoma International Engineering Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sinoma International Engineering Co Ltd.
Annual Capital Reinvestment Ratio for Sinoma International Engineering Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Sinoma International Engineering Co Ltd from 2003 to 2025. See Sinoma International Engineering Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥1.81 Billion | CN¥536.53 Million | ▼ -8.2% |
| 2024 | 0.32x | CN¥2.29 Billion | CN¥741.45 Million | ▲ +19.4% |
| 2023 | 0.27x | CN¥3.54 Billion | CN¥958.44 Million | ▼ -68.5% |
| 2022 | 0.86x | CN¥917.59 Million | CN¥790.06 Million | ▲ +456.7% |
| 2021 | 0.15x | CN¥2.21 Billion | CN¥342.37 Million | ▼ -0.8% |
| 2020 | 0.16x | CN¥1.75 Billion | CN¥272.54 Million | ▼ -85.1% |
| 2019 | 1.05x | CN¥250.83 Million | CN¥262.95 Million | ▲ +1092.5% |
| 2016 | 0.09x | CN¥2.40 Billion | CN¥210.97 Million | ▼ -4.5% |
| 2015 | 0.09x | CN¥1.97 Billion | CN¥180.87 Million | ▼ -18.6% |
| 2014 | 0.11x | CN¥1.40 Billion | CN¥158.19 Million | ▼ -44.3% |
| 2012 | 0.20x | CN¥1.14 Billion | CN¥231.76 Million | ▼ -16.1% |
| 2010 | 0.24x | CN¥1.50 Billion | CN¥363.06 Million | ▼ -56.2% |
| 2009 | 0.55x | CN¥818.89 Million | CN¥452.26 Million | ▲ +671.8% |
| 2008 | 0.07x | CN¥4.27 Billion | CN¥305.29 Million | ▼ -54.7% |
| 2007 | 0.16x | CN¥1.66 Billion | CN¥261.70 Million | ▼ -19.9% |
| 2006 | 0.20x | CN¥879.74 Million | CN¥173.25 Million | ▼ -87.3% |
| 2005 | 1.55x | CN¥43.63 Million | CN¥67.72 Million | ▲ +859.9% |
| 2004 | 0.16x | CN¥234.90 Million | CN¥37.98 Million | ▲ +19.4% |
| 2003 | 0.14x | CN¥387.97 Million | CN¥52.55 Million | — |