Sinoseal Holding Co Ltd (300470) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.22x

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. Check Sinoseal Holding Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥23.35 Million
Capex + Investments

Operating Cash Flow

CN¥105.57 Million
CNY

Capital Expenditures

CN¥23.35 Million
CNY

Sinoseal Holding Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Sinoseal Holding Co Ltd across 15 annual periods. Explore Sinoseal Holding Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Sinoseal Holding Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Sinoseal Holding Co Ltd. For live market cap and broader valuation context, see Sinoseal Holding Co Ltd (300470) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow