Sinodata Co Ltd (002657) — 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sinodata Co Ltd Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Sinodata Co Ltd across 12 annual periods. Also explore 002657 current and non-current assets for the complete picture of this company's asset base.
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 002657 market cap overview.
| 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 | — |