Sino AG Cash Flow Reinvestment Rate
Sino AG cash flow reinvestment rate. 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. Explore Sino AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sino AG (2020–2025)
Cash flow reinvestment rate of Sino AG from 2020 to 2025. Historical reinvestment intensity for Sino AG across 4 annual periods. Explore how much does Sino AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sino AG Cash Flow Reinvestment Rate by Year (2020–2025)
Sino AG cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Sino AG. For the full cash flow conversion analysis, see cash flow conversion of Sino AG.
| 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 | — |