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. Explore capital reinvestment ratio of Sinostone Guangdong Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Sinostone Guangdong Co Ltd for the complete picture of this company's asset base.
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 | — |