SinoMedia Holding Limited (SJY) — Cash Flow Reinvestment Rate
SinoMedia Holding Limited (SJY) has a Cash Flow Reinvestment Rate of 8.72x as of June 2023, reinvesting €201.14 Million (capex €0.00 plus investments €-201.14 Million) from operating cash flow of €23.06 Million. Check SJY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SinoMedia Holding Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for SinoMedia Holding Limited across 9 annual periods. Explore how much of SinoMedia Holding Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SinoMedia Holding Limited (2016–2025)
Year-by-year capital reinvestment analysis for SinoMedia Holding Limited. For live market cap and broader valuation context, see SJY market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.60x | €181.25 Million | €39.42 Million | €7.13 Million | ▲ +31.6% |
| 2024 | 3.49x | €232.44 Million | €66.51 Million | €484.00K | ▼ -82.0% |
| 2023 | 19.37x | €409.50 Million | €21.14 Million | €293.00K | ▲ +1367.9% |
| 2021 | 1.32x | €56.05 Million | €42.47 Million | €436.00K | ▲ +541.6% |
| 2020 | 0.21x | €59.68 Million | €290.13 Million | €393.00K | ▼ -96.1% |
| 2019 | 5.29x | €105.15 Million | €19.88 Million | €1.39 Million | ▲ +13211.1% |
| 2018 | 0.04x | €3.41 Million | €85.77 Million | €1.29 Million | ▲ +376.8% |
| 2017 | 0.01x | €2.26 Million | €270.68 Million | €1.19 Million | ▼ -97.8% |
| 2016 | 0.38x | €28.60 Million | €75.84 Million | €11.06 Million | — |