SinoMedia Holding Limited Cash Flow Reinvestment Rate
SinoMedia Holding Limited 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. Explore debt repayment capacity of SinoMedia Holding Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SinoMedia Holding Limited (2016–2025)
Cash flow reinvestment rate of SinoMedia Holding Limited from 2016 to 2025. Historical reinvestment intensity for SinoMedia Holding Limited across 9 annual periods. Explore SinoMedia Holding Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SinoMedia Holding Limited Cash Flow Reinvestment Rate by Year (2016–2025)
SinoMedia Holding Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for SinoMedia Holding Limited. For the full cash flow conversion analysis, see SJY cash generation efficiency.
| 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 | — |