Sino AG (XTP) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.16x
Sino AG (XTP) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting €424.44K (capex €42.95K plus investments €381.49K) from operating cash flow of €2.63 Million. Check XTP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
€424.44K
Capex + Investments
Operating Cash Flow
€2.63 Million
EUR
Capital Expenditures
€42.95K
EUR
Sino AG Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Sino AG across 4 annual periods. Explore XTP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sino AG (2020–2025)
Year-by-year capital reinvestment analysis for Sino AG. For live market cap and broader valuation context, see XTP market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €424.44K | €2.63 Million | €42.95K | ▼ -41.3% |
| 2023 | 0.27x | €1.08 Million | €3.94 Million | €84.34K | ▲ +1438.4% |
| 2022 | 0.02x | €537.01K | €30.09 Million | €104.76K | ▼ -99.9% |
| 2020 | 18.97x | €149.28 Million | €7.87 Million | €85.37K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow