Sinocare Inc Cash Flow Reinvestment Rate
Sinocare Inc cash flow reinvestment rate. Sinocare Inc (300298) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥28.38 Million (capex CN¥28.38 Million ) from operating cash flow of CN¥264.19 Million. Explore how well can Sinocare Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sinocare Inc (2008–2024)
Cash flow reinvestment rate of Sinocare Inc from 2008 to 2024. Historical reinvestment intensity for Sinocare Inc across 17 annual periods. Explore 300298 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sinocare Inc Cash Flow Reinvestment Rate by Year (2008–2024)
Sinocare Inc cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Sinocare Inc. For the full cash flow conversion analysis, see Sinocare Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | CN¥273.49 Million | CN¥631.29 Million | CN¥186.67 Million | ▼ -55.6% |
| 2023 | 0.98x | CN¥717.50 Million | CN¥735.15 Million | CN¥346.60 Million | ▼ -4.4% |
| 2022 | 1.02x | CN¥484.19 Million | CN¥474.39 Million | CN¥311.19 Million | ▼ -25.8% |
| 2021 | 1.38x | CN¥660.33 Million | CN¥480.03 Million | CN¥403.79 Million | ▲ +40.9% |
| 2020 | 0.98x | CN¥492.79 Million | CN¥504.64 Million | CN¥275.56 Million | ▼ -33.3% |
| 2019 | 1.46x | CN¥765.65 Million | CN¥522.81 Million | CN¥421.96 Million | ▲ +52.4% |
| 2018 | 0.96x | CN¥306.89 Million | CN¥319.27 Million | CN¥242.39 Million | ▲ +111.4% |
| 2017 | 0.45x | CN¥110.87 Million | CN¥243.89 Million | CN¥98.69 Million | ▼ -70.2% |
| 2016 | 1.53x | CN¥310.42 Million | CN¥203.42 Million | CN¥55.47 Million | ▼ -52.0% |
| 2015 | 3.18x | CN¥385.96 Million | CN¥121.52 Million | CN¥58.73 Million | ▲ +601.6% |
| 2014 | 0.45x | CN¥69.33 Million | CN¥153.15 Million | CN¥69.33 Million | ▼ -51.0% |
| 2013 | 0.92x | CN¥105.77 Million | CN¥114.42 Million | CN¥105.77 Million | ▲ +260.4% |
| 2012 | 0.26x | CN¥33.12 Million | CN¥129.12 Million | CN¥33.12 Million | ▲ +167.7% |
| 2011 | 0.10x | CN¥8.24 Million | CN¥85.93 Million | CN¥8.24 Million | ▲ +43.1% |
| 2010 | 0.07x | CN¥4.49 Million | CN¥67.08 Million | CN¥4.49 Million | ▼ -70.2% |
| 2009 | 0.22x | CN¥9.66 Million | CN¥43.03 Million | CN¥9.66 Million | ▼ -43.4% |
| 2008 | 0.40x | CN¥3.03 Million | CN¥7.63 Million | CN¥3.03 Million | — |