Sinostone Guangdong Co Ltd Cash Flow Reinvestment Rate
Sinostone Guangdong Co Ltd cash flow reinvestment rate. Sinostone Guangdong Co Ltd (001212) has a Cash Flow Reinvestment Rate of 0.72x as of September 2025, reinvesting CN¥14.85 Million (capex CN¥14.85 Million ) from operating cash flow of CN¥20.69 Million. See Sinostone Guangdong Co Ltd (001212) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sinostone Guangdong Co Ltd (2017–2025)
Cash flow reinvestment rate of Sinostone Guangdong Co Ltd from 2017 to 2025. Historical reinvestment intensity for Sinostone Guangdong Co Ltd across 9 annual periods. Explore 001212 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sinostone Guangdong Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Sinostone Guangdong Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Sinostone Guangdong Co Ltd. For the full cash flow conversion analysis, see Sinostone Guangdong Co Ltd (001212) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.50x | CN¥101.45 Million | CN¥40.64 Million | CN¥68.63 Million | ▼ -28.8% |
| 2024 | 3.51x | CN¥527.50 Million | CN¥150.35 Million | CN¥192.22 Million | ▼ -42.8% |
| 2023 | 6.14x | CN¥215.04 Million | CN¥35.05 Million | CN¥156.04 Million | ▲ +113.0% |
| 2022 | 2.88x | CN¥155.98 Million | CN¥54.15 Million | CN¥147.78 Million | ▼ -46.9% |
| 2021 | 5.42x | CN¥870.62 Million | CN¥160.49 Million | CN¥137.40 Million | ▲ +322.4% |
| 2020 | 1.28x | CN¥164.18 Million | CN¥127.85 Million | CN¥57.01 Million | ▼ -33.1% |
| 2019 | 1.92x | CN¥200.95 Million | CN¥104.72 Million | CN¥55.27 Million | ▲ +142.1% |
| 2018 | 0.79x | CN¥73.91 Million | CN¥93.25 Million | CN¥73.91 Million | ▼ -25.7% |
| 2017 | 1.07x | CN¥105.70 Million | CN¥99.05 Million | CN¥105.70 Million | — |