Sinoma Energy Conservation Ltd (603126) — Capital Reinvestment Ratio
Sinoma Energy Conservation Ltd (603126) has a Capital Reinvestment Ratio of 1.67x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥60.53 Million) in capital expenditures (CN¥101.29 Million). Check tangible equity quality of Sinoma Energy Conservation Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sinoma Energy Conservation Ltd Capital Reinvestment Ratio (2009–2023)
This chart tracks Sinoma Energy Conservation Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Sinoma Energy Conservation Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Sinoma Energy Conservation Ltd (2009–2023)
Year-by-year Capital Reinvestment Ratio for Sinoma Energy Conservation Ltd from 2009 to 2023. See Sinoma Energy Conservation Ltd (603126) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.48x | CN¥171.06 Million | CN¥82.82 Million | ▼ -69.3% |
| 2022 | 1.57x | CN¥134.94 Million | CN¥212.49 Million | ▼ -60.6% |
| 2021 | 4.00x | CN¥45.12 Million | CN¥180.33 Million | ▲ +755.3% |
| 2020 | 0.47x | CN¥144.93 Million | CN¥67.72 Million | ▲ +169.1% |
| 2019 | 0.17x | CN¥121.41 Million | CN¥21.08 Million | ▲ +183.9% |
| 2018 | 0.06x | CN¥297.11 Million | CN¥18.17 Million | ▼ -60.6% |
| 2016 | 0.16x | CN¥370.70 Million | CN¥57.53 Million | ▼ -78.6% |
| 2015 | 0.73x | CN¥216.97 Million | CN¥157.65 Million | ▼ -32.9% |
| 2014 | 1.08x | CN¥202.12 Million | CN¥219.02 Million | ▲ +191.3% |
| 2013 | 0.37x | CN¥79.30 Million | CN¥29.50 Million | ▼ -17.2% |
| 2010 | 0.45x | CN¥171.54 Million | CN¥77.01 Million | ▲ +56.4% |
| 2009 | 0.29x | CN¥452.00 Million | CN¥129.72 Million | — |