Sinotherapeutics Inc. A (688247) — Capital Reinvestment Ratio

Latest as of December 2025: 0.44x

Sinotherapeutics Inc. A (688247) has a Capital Reinvestment Ratio of 0.44x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥95.33 Million) in capital expenditures (CN¥41.56 Million). See Sinotherapeutics Inc. A balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥95.33 Million
CNY

Capital Expenditures

CN¥41.56 Million
CNY

Data as of

Dec 2025
Most recent filing

Sinotherapeutics Inc. A Capital Reinvestment Ratio (2020–2025)

This chart tracks Sinotherapeutics Inc. A's Capital Reinvestment Ratio across 6 annual periods. Check Sinotherapeutics Inc. A (688247) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sinotherapeutics Inc. A (2020–2025)

Year-by-year Capital Reinvestment Ratio for Sinotherapeutics Inc. A from 2020 to 2025. For live market cap and broader valuation context, see Sinotherapeutics Inc. A stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.44x CN¥95.33 Million CN¥41.56 Million ▼ -40.2%
2024 0.73x CN¥130.23 Million CN¥94.93 Million ▼ -75.8%
2023 3.01x CN¥12.96 Million CN¥38.96 Million ▲ +24.8%
2022 2.41x CN¥73.18 Million CN¥176.34 Million ▲ +2094.4%
2021 0.11x CN¥145.77 Million CN¥16.01 Million ▼ -39.8%
2020 0.18x CN¥210.04 Million CN¥38.34 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow