Sinodata Co Ltd (002657) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.63x

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. Check 002657 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.63x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥14.89 Million
Capex + Investments

Operating Cash Flow

CN¥4.10 Million
CNY

Capital Expenditures

CN¥14.89 Million
CNY

Sinodata Co Ltd Cash Flow Reinvestment Rate (2008–2023)

Historical reinvestment intensity for Sinodata Co Ltd across 12 annual periods. Explore Sinodata Co Ltd (002657) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Sinodata Co Ltd (2008–2023)

Year-by-year capital reinvestment analysis for Sinodata Co Ltd. For live market cap and broader valuation context, see Sinodata Co Ltd stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow