Beijing Sinnet Technology Co Ltd (300383) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.19x

Beijing Sinnet Technology Co Ltd (300383) has a Cash Flow Reinvestment Rate of 1.19x as of September 2025, reinvesting CN¥517.07 Million (capex CN¥517.07 Million ) from operating cash flow of CN¥435.14 Million. See how much free cash does Beijing Sinnet Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.19x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥517.07 Million
Capex + Investments

Operating Cash Flow

CN¥435.14 Million
CNY

Capital Expenditures

CN¥517.07 Million
CNY

Beijing Sinnet Technology Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Beijing Sinnet Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 300383 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Beijing Sinnet Technology Co Ltd (2009–2024)

Year-by-year capital reinvestment analysis for Beijing Sinnet Technology Co Ltd. See Beijing Sinnet Technology Co Ltd financial flexibility index 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 2.00x CN¥2.63 Billion CN¥1.31 Billion CN¥2.37 Billion ▲ +140.1%
2023 0.83x CN¥1.40 Billion CN¥1.68 Billion CN¥1.25 Billion ▼ -57.9%
2022 1.98x CN¥2.91 Billion CN¥1.47 Billion CN¥1.71 Billion ▼ -35.0%
2021 3.05x CN¥4.40 Billion CN¥1.44 Billion CN¥2.46 Billion ▲ +264.1%
2020 0.84x CN¥1.21 Billion CN¥1.45 Billion CN¥1.12 Billion ▼ -31.8%
2019 1.23x CN¥740.55 Million CN¥602.97 Million CN¥690.05 Million ▼ -32.5%
2018 1.82x CN¥1.07 Billion CN¥586.93 Million CN¥946.13 Million ▼ -47.4%
2017 3.46x CN¥1.40 Billion CN¥405.70 Million CN¥816.42 Million ▼ -26.6%
2016 4.71x CN¥2.26 Billion CN¥479.52 Million CN¥678.25 Million ▲ +181.5%
2015 1.67x CN¥167.32 Million CN¥99.91 Million CN¥103.99 Million ▲ +77.1%
2014 0.95x CN¥141.05 Million CN¥149.16 Million CN¥141.05 Million ▼ -28.4%
2013 1.32x CN¥133.91 Million CN¥101.44 Million CN¥133.91 Million ▲ +0.7%
2012 1.31x CN¥98.65 Million CN¥75.23 Million CN¥98.65 Million ▲ +6.0%
2011 1.24x CN¥65.49 Million CN¥52.93 Million CN¥65.49 Million ▲ +22.8%
2010 1.01x CN¥35.06 Million CN¥34.80 Million CN¥35.06 Million ▲ +502.3%
2009 0.17x CN¥4.77 Million CN¥28.49 Million CN¥4.77 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow