Sinoseal Holding Co Ltd Cash Flow Reinvestment Rate
Sinoseal Holding Co Ltd cash flow reinvestment rate. Sinoseal Holding Co Ltd (300470) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥23.35 Million (capex CN¥23.35 Million ) from operating cash flow of CN¥105.57 Million. Explore 300470 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sinoseal Holding Co Ltd (2011–2025)
Cash flow reinvestment rate of Sinoseal Holding Co Ltd from 2011 to 2025. Historical reinvestment intensity for Sinoseal Holding Co Ltd across 15 annual periods. Explore how much does Sinoseal Holding Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sinoseal Holding Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Sinoseal Holding Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Sinoseal Holding Co Ltd. For the full cash flow conversion analysis, see 300470 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | CN¥340.86 Million | CN¥408.80 Million | CN¥92.70 Million | ▲ +27.4% |
| 2024 | 0.65x | CN¥211.01 Million | CN¥322.34 Million | CN¥59.72 Million | ▼ -11.7% |
| 2023 | 0.74x | CN¥231.92 Million | CN¥312.86 Million | CN¥71.51 Million | ▼ -35.9% |
| 2022 | 1.16x | CN¥309.31 Million | CN¥267.38 Million | CN¥60.39 Million | ▼ -19.9% |
| 2021 | 1.44x | CN¥382.73 Million | CN¥265.03 Million | CN¥35.45 Million | ▲ +79.2% |
| 2020 | 0.81x | CN¥151.37 Million | CN¥187.84 Million | CN¥16.37 Million | ▲ +533.5% |
| 2019 | 0.13x | CN¥15.57 Million | CN¥122.40 Million | CN¥10.67 Million | ▼ -75.9% |
| 2018 | 0.53x | CN¥27.79 Million | CN¥52.55 Million | CN¥16.39 Million | ▲ +213.5% |
| 2017 | 0.17x | CN¥12.18 Million | CN¥72.20 Million | CN¥8.68 Million | ▼ -64.8% |
| 2016 | 0.48x | CN¥33.57 Million | CN¥69.96 Million | CN¥5.57 Million | ▼ -75.6% |
| 2015 | 1.97x | CN¥49.78 Million | CN¥25.29 Million | CN¥4.78 Million | ▲ +712.5% |
| 2014 | 0.24x | CN¥9.34 Million | CN¥38.54 Million | CN¥9.34 Million | ▼ -51.0% |
| 2013 | 0.49x | CN¥17.42 Million | CN¥35.25 Million | CN¥17.42 Million | ▼ -53.1% |
| 2012 | 1.05x | CN¥34.22 Million | CN¥32.46 Million | CN¥34.22 Million | ▼ -37.7% |
| 2011 | 1.69x | CN¥17.64 Million | CN¥10.43 Million | CN¥17.64 Million | — |