Sinoma Energy Conservation Ltd Capital Reinvestment Ratio
Sinoma Energy Conservation Ltd 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). See Sinoma Energy Conservation Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sinoma Energy Conservation Ltd (2009–2023)
Capital reinvestment ratio of Sinoma Energy Conservation Ltd from 2009 to 2023. This chart tracks Sinoma Energy Conservation Ltd's Capital Reinvestment Ratio across 12 annual periods. See Sinoma Energy Conservation Ltd (603126) flexibility index to measure the company's free cash flow as a share of total liabilities.
Sinoma Energy Conservation Ltd Capital Reinvestment Ratio by Year (2009–2023)
Sinoma Energy Conservation Ltd capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Sinoma Energy Conservation Ltd.
| 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 | — |