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. See 300298 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sinocare Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sinocare Inc (2008–2024)
Year-by-year capital reinvestment analysis for Sinocare Inc. See financial agility of Sinocare Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |