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. See cash generation quality of SinoMedia Holding Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SinoMedia Holding Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for SinoMedia Holding Limited (2016–2025)
Year-by-year capital reinvestment analysis for SinoMedia Holding Limited. See financial flexibility index of SinoMedia Holding Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |