Sino Geophysical (300191) — Cash Flow Reinvestment Rate

Latest as of June 2023: 4.41x

Sino Geophysical (300191) has a Cash Flow Reinvestment Rate of 4.41x as of June 2023, reinvesting CN¥91.25 Million (capex CN¥87.68 Million plus investments CN¥-3.57 Million) from operating cash flow of CN¥20.71 Million. Explore capital reinvestment ratio of Sino Geophysical to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.41x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥91.25 Million
Capex + Investments

Operating Cash Flow

CN¥20.71 Million
CNY

Capital Expenditures

CN¥87.68 Million
CNY

Sino Geophysical Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Sino Geophysical across 15 annual periods. Also explore how large is Sino Geophysical's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sino Geophysical (2008–2025)

Year-by-year capital reinvestment analysis for Sino Geophysical. For live market cap and broader valuation context, see how much is Sino Geophysical worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 3.25x CN¥683.46 Million CN¥210.16 Million CN¥675.15 Million ▼ -27.7%
2024 4.50x CN¥646.68 Million CN¥143.86 Million CN¥626.39 Million ▼ -8.8%
2022 4.93x CN¥577.61 Million CN¥117.18 Million CN¥366.05 Million ▲ +60.5%
2021 3.07x CN¥294.76 Million CN¥95.99 Million CN¥145.22 Million ▲ +556.2%
2020 0.47x CN¥98.34 Million CN¥210.17 Million CN¥89.19 Million ▼ -96.3%
2018 12.55x CN¥305.79 Million CN¥24.36 Million CN¥132.95 Million ▲ +561.9%
2017 1.90x CN¥126.62 Million CN¥66.77 Million CN¥78.29 Million ▲ +16.4%
2015 1.63x CN¥100.67 Million CN¥61.82 Million CN¥37.85 Million ▲ +516.7%
2014 0.26x CN¥34.93 Million CN¥132.27 Million CN¥34.93 Million ▼ -63.9%
2013 0.73x CN¥40.72 Million CN¥55.68 Million CN¥40.72 Million ▼ -50.3%
2012 1.47x CN¥74.01 Million CN¥50.30 Million CN¥74.01 Million ▼ -55.1%
2011 3.28x CN¥119.61 Million CN¥36.51 Million CN¥119.61 Million ▲ +943.3%
2010 0.31x CN¥21.77 Million CN¥69.33 Million CN¥21.77 Million ▼ -22.8%
2009 0.41x CN¥11.58 Million CN¥28.47 Million CN¥11.58 Million ▲ +268.3%
2008 0.11x CN¥5.67 Million CN¥51.30 Million CN¥5.67 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow