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). Check Sinocelltech Group Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 688520 cash flow metrics.

Annual Capital Reinvestment Ratio for Sinocelltech Group Ltd (2024–2024)

Year-by-year Capital Reinvestment Ratio for Sinocelltech Group Ltd from 2024 to 2024. See cash generation quality of Sinocelltech Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

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