Sinodata Co Ltd Cash Flow Reinvestment Rate
Sinodata Co Ltd cash flow reinvestment rate. Sinodata Co Ltd (002657) has a Cash Flow Reinvestment Rate of 3.63x as of September 2025, reinvesting CN¥14.89 Million (capex CN¥14.89 Million ) from operating cash flow of CN¥4.10 Million. Explore Sinodata Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sinodata Co Ltd (2008–2023)
Cash flow reinvestment rate of Sinodata Co Ltd from 2008 to 2023. Historical reinvestment intensity for Sinodata Co Ltd across 12 annual periods. Explore Sinodata Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sinodata Co Ltd Cash Flow Reinvestment Rate by Year (2008–2023)
Sinodata Co Ltd cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Sinodata Co Ltd. For the full cash flow conversion analysis, see Sinodata Co Ltd (002657) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 10.03x | CN¥238.28 Million | CN¥23.76 Million | CN¥130.70 Million | ▲ +356.1% |
| 2022 | 2.20x | CN¥189.23 Million | CN¥86.05 Million | CN¥973.90K | ▼ -57.2% |
| 2020 | 5.13x | CN¥163.10 Million | CN¥31.77 Million | CN¥54.93 Million | ▼ -27.3% |
| 2017 | 7.06x | CN¥765.22 Million | CN¥108.43 Million | CN¥44.32 Million | ▲ +97.3% |
| 2016 | 3.58x | CN¥957.24 Million | CN¥267.55 Million | CN¥35.53 Million | ▲ +193.1% |
| 2015 | 1.22x | CN¥455.03 Million | CN¥372.71 Million | CN¥39.23 Million | ▲ +445.9% |
| 2014 | 0.22x | CN¥54.22 Million | CN¥242.42 Million | CN¥54.22 Million | ▼ -55.5% |
| 2013 | 0.50x | CN¥75.35 Million | CN¥149.97 Million | CN¥75.35 Million | ▼ -55.4% |
| 2011 | 1.13x | CN¥72.52 Million | CN¥64.44 Million | CN¥72.52 Million | ▲ +62.4% |
| 2010 | 0.69x | CN¥29.81 Million | CN¥43.02 Million | CN¥29.81 Million | ▲ +89.0% |
| 2009 | 0.37x | CN¥9.92 Million | CN¥27.06 Million | CN¥9.92 Million | ▼ -67.4% |
| 2008 | 1.13x | CN¥7.74 Million | CN¥6.88 Million | CN¥7.74 Million | — |