Sinoma Energy Conservation Ltd (603126) — Capital Reinvestment Ratio

Latest as of June 2025: 1.67x

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). See net asset quality index of Sinoma Energy Conservation Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.67x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥60.53 Million
CNY

Capital Expenditures

CN¥101.29 Million
CNY

Data as of

Jun 2025
Most recent filing

Sinoma Energy Conservation Ltd Capital Reinvestment Ratio (2009–2023)

This chart tracks Sinoma Energy Conservation Ltd's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Sinoma Energy Conservation Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Sinoma Energy Conservation Ltd market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow