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. Explore SinoMedia Holding Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SinoMedia Holding Limited asset portfolio for the complete picture of this company's asset base.
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 SinoMedia Holding Limited stock valuation.
| 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 | — |