Sino Geophysical Cash Flow Reinvestment Rate
Sino Geophysical cash flow reinvestment rate. 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 300191 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sino Geophysical (2008–2025)
Cash flow reinvestment rate of Sino Geophysical from 2008 to 2025. Historical reinvestment intensity for Sino Geophysical across 15 annual periods. Explore 300191 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sino Geophysical Cash Flow Reinvestment Rate by Year (2008–2025)
Sino Geophysical cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Sino Geophysical. For the full cash flow conversion analysis, see cash efficiency ratio of Sino Geophysical.
| 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 | — |