Sino AG (XTP) — Capital Reinvestment Ratio
Latest as of September 2023:
0.02x
Sino AG (XTP) has a Capital Reinvestment Ratio of 0.02x as of September 2023, meaning it reinvests 0% of its operating cash flow (€3.40 Million) in capital expenditures (€84.34K). See net asset quality index of Sino AG to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
€3.40 Million
EUR
Capital Expenditures
€84.34K
EUR
Data as of
Sep 2023
Most recent filing
Sino AG Capital Reinvestment Ratio (2010–2025)
This chart tracks Sino AG's Capital Reinvestment Ratio across 9 annual periods. Check XTP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sino AG (2010–2025)
Year-by-year Capital Reinvestment Ratio for Sino AG from 2010 to 2025. For live market cap and broader valuation context, see market cap of Sino AG.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €2.63 Million | €42.95K | ▼ -23.7% |
| 2023 | 0.02x | €3.94 Million | €84.34K | ▼ -0.9% |
| 2022 | 0.02x | €30.09 Million | €649.84K | ▲ +9.4% |
| 2020 | 0.02x | €7.87 Million | €155.35K | ▼ -90.3% |
| 2016 | 0.20x | €967.57K | €196.21K | ▼ -6.3% |
| 2015 | 0.22x | €932.52K | €201.76K | ▲ +22.0% |
| 2014 | 0.18x | €1.25 Million | €221.92K | ▲ +277.4% |
| 2013 | 0.05x | €1.50 Million | €70.27K | ▼ -77.2% |
| 2010 | 0.21x | €1.14 Million | €235.06K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow