Sino AG Capital Reinvestment Ratio

Latest as of September 2023: 0.02x

Sino AG capital reinvestment ratio. 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). Check how aggressively does Sino AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Sino AG (2010–2025)

Capital reinvestment ratio of Sino AG from 2010 to 2025. This chart tracks Sino AG's Capital Reinvestment Ratio across 9 annual periods. Also explore Sino AG (XTP) net asset momentum to track the company's year-over-year net asset growth rate.

Sino AG Capital Reinvestment Ratio by Year (2010–2025)

Sino AG capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see XTP operating cash flow.

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