Sinoma Science & Technology Co Ltd (002080) — Cash Flow Reinvestment Rate
Sinoma Science & Technology Co Ltd (002080) has a Cash Flow Reinvestment Rate of 0.79x as of December 2025, reinvesting CN¥1.40 Billion (capex CN¥1.21 Billion plus investments CN¥-187.71 Million) from operating cash flow of CN¥1.78 Billion. Explore Sinoma Science & Technology Co Ltd (002080) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sinoma Science & Technology Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Sinoma Science & Technology Co Ltd across 23 annual periods. Also explore Sinoma Science & Technology Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sinoma Science & Technology Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Sinoma Science & Technology Co Ltd. For live market cap and broader valuation context, see Sinoma Science & Technology Co Ltd (002080) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | CN¥3.90 Billion | CN¥5.40 Billion | CN¥3.55 Billion | ▼ -43.4% |
| 2024 | 1.28x | CN¥4.59 Billion | CN¥3.60 Billion | CN¥4.56 Billion | ▼ -59.7% |
| 2023 | 3.17x | CN¥15.28 Billion | CN¥4.82 Billion | CN¥7.77 Billion | ▲ +111.7% |
| 2022 | 1.50x | CN¥4.54 Billion | CN¥3.03 Billion | CN¥4.54 Billion | ▲ +196.4% |
| 2021 | 0.51x | CN¥1.85 Billion | CN¥3.67 Billion | CN¥1.80 Billion | ▼ -44.0% |
| 2020 | 0.90x | CN¥2.95 Billion | CN¥3.27 Billion | CN¥2.71 Billion | ▲ +20.6% |
| 2019 | 0.75x | CN¥2.22 Billion | CN¥2.97 Billion | CN¥2.18 Billion | ▼ -35.6% |
| 2018 | 1.16x | CN¥1.81 Billion | CN¥1.56 Billion | CN¥1.71 Billion | ▼ -44.0% |
| 2017 | 2.07x | CN¥1.60 Billion | CN¥770.23 Million | CN¥1.55 Billion | ▼ -19.3% |
| 2016 | 2.57x | CN¥2.78 Billion | CN¥1.08 Billion | CN¥1.31 Billion | ▲ +797.1% |
| 2015 | 0.29x | CN¥400.38 Million | CN¥1.40 Billion | CN¥366.57 Million | ▼ -70.1% |
| 2014 | 0.96x | CN¥365.58 Million | CN¥381.62 Million | CN¥365.58 Million | ▼ -48.8% |
| 2013 | 1.87x | CN¥473.08 Million | CN¥252.82 Million | CN¥473.08 Million | ▼ -20.5% |
| 2012 | 2.35x | CN¥319.69 Million | CN¥135.80 Million | CN¥319.69 Million | ▼ -38.1% |
| 2011 | 3.81x | CN¥333.90 Million | CN¥87.72 Million | CN¥333.90 Million | ▲ +2.2% |
| 2010 | 3.72x | CN¥296.72 Million | CN¥79.67 Million | CN¥296.72 Million | ▼ -32.5% |
| 2009 | 5.52x | CN¥218.87 Million | CN¥39.66 Million | CN¥218.87 Million | ▲ +28.2% |
| 2008 | 4.30x | CN¥304.34 Million | CN¥70.72 Million | CN¥304.34 Million | ▼ -94.3% |
| 2007 | 75.66x | CN¥191.55 Million | CN¥2.53 Million | CN¥191.55 Million | ▲ +3388.6% |
| 2006 | 2.17x | CN¥205.53 Million | CN¥94.77 Million | CN¥205.53 Million | ▼ -5.9% |
| 2005 | 2.30x | CN¥121.90 Million | CN¥52.90 Million | CN¥121.90 Million | ▲ +21.6% |
| 2004 | 1.89x | CN¥78.18 Million | CN¥41.27 Million | CN¥78.18 Million | ▲ +306.0% |
| 2003 | 0.47x | CN¥10.56 Million | CN¥22.62 Million | CN¥10.56 Million | — |