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. See free cash flow generation of Sinostone Guangdong Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sinostone Guangdong Co Ltd.
Annual Cash Flow Reinvestment Rate for Sinostone Guangdong Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Sinostone Guangdong Co Ltd. See Sinostone Guangdong Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |