Sinostone Guangdong Co Ltd (001212) — 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. Check 001212 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sinostone Guangdong Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Sinostone Guangdong Co Ltd across 9 annual periods. Explore cash flow to debt ratio of Sinostone Guangdong Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sinostone Guangdong Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Sinostone Guangdong Co Ltd. For live market cap and broader valuation context, see Sinostone Guangdong Co Ltd stock valuation.
| 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 | — |