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. Check earnings quality score of Sinocare Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300298 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 300298 market cap.
| 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 | — |