Sinocare Inc (300298) — 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 Sinocare Inc (300298) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sinocare Inc Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Sinocare Inc across 17 annual periods. Also explore how large is Sinocare Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sinocare Inc (2008–2024)
Year-by-year capital reinvestment analysis for Sinocare Inc. For live market cap and broader valuation context, see Sinocare Inc (300298) total market value.
| 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 | — |