Sinocelltech Group Ltd (688520) — Capital Reinvestment Ratio
Latest as of September 2024:
1.58x
Sinocelltech Group Ltd (688520) has a Capital Reinvestment Ratio of 1.58x as of September 2024, meaning it reinvests 2% of its operating cash flow (CN¥59.07 Million) in capital expenditures (CN¥93.45 Million). See Sinocelltech Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.58x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥59.07 Million
CNY
Capital Expenditures
CN¥93.45 Million
CNY
Data as of
Sep 2024
Most recent filing
Sinocelltech Group Ltd Capital Reinvestment Ratio (2024–2024)
This chart tracks Sinocelltech Group Ltd's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Sinocelltech Group Ltd (2024–2024)
Year-by-year Capital Reinvestment Ratio for Sinocelltech Group Ltd from 2024 to 2024. For live market cap and broader valuation context, see 688520 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.00x | CN¥125.12 Million | CN¥375.63 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow