Sino Prima Gas Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.51x

Sino Prima Gas Technology Co Ltd cash flow reinvestment rate. Sino Prima Gas Technology Co Ltd (300483) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting CN¥360.78 Million (capex CN¥357.50 Million plus investments CN¥3.28 Million) from operating cash flow of CN¥713.27 Million. See 300483 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥360.78 Million
Capex + Investments

Operating Cash Flow

CN¥713.27 Million
CNY

Capital Expenditures

CN¥357.50 Million
CNY

Cash Flow Reinvestment Rate of Sino Prima Gas Technology Co Ltd (2008–2025)

Cash flow reinvestment rate of Sino Prima Gas Technology Co Ltd from 2008 to 2025. Historical reinvestment intensity for Sino Prima Gas Technology Co Ltd across 18 annual periods. Explore how well can Sino Prima Gas Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Sino Prima Gas Technology Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)

Sino Prima Gas Technology Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Sino Prima Gas Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sino Prima Gas Technology Co Ltd generate cash.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.68x CN¥1.22 Billion CN¥1.79 Billion CN¥1.20 Billion ▼ -56.1%
2024 1.55x CN¥774.25 Million CN¥499.73 Million CN¥656.32 Million ▼ -20.9%
2023 1.96x CN¥778.46 Million CN¥397.46 Million CN¥277.92 Million ▲ +194.2%
2022 0.67x CN¥435.44 Million CN¥654.16 Million CN¥430.69 Million ▼ -46.3%
2021 1.24x CN¥1.04 Billion CN¥838.46 Million CN¥530.55 Million ▼ -44.6%
2020 2.24x CN¥1.41 Billion CN¥628.05 Million CN¥796.01 Million ▲ +20.1%
2019 1.86x CN¥1.26 Billion CN¥677.77 Million CN¥652.99 Million ▼ -97.8%
2018 84.46x CN¥544.70 Million CN¥6.45 Million CN¥40.15 Million ▲ +16540.6%
2017 0.51x CN¥41.14 Million CN¥81.05 Million CN¥30.19 Million ▼ -72.5%
2016 1.85x CN¥34.80 Million CN¥18.86 Million CN¥19.06 Million ▲ +28.2%
2015 1.44x CN¥14.62 Million CN¥10.16 Million CN¥3.67 Million ▲ +742.2%
2014 0.17x CN¥3.63 Million CN¥21.23 Million CN¥3.63 Million ▼ -95.3%
2013 3.66x CN¥13.56 Million CN¥3.70 Million CN¥13.56 Million ▲ +293.9%
2012 0.93x CN¥20.81 Million CN¥22.37 Million CN¥20.81 Million ▲ +114.2%
2011 0.43x CN¥10.18 Million CN¥23.45 Million CN¥10.18 Million ▼ -57.1%
2010 1.01x CN¥11.00 Million CN¥10.85 Million CN¥11.00 Million ▲ +47.0%
2009 0.69x CN¥10.35 Million CN¥15.02 Million CN¥10.35 Million ▼ -58.7%
2008 1.67x CN¥21.42 Million CN¥12.83 Million CN¥21.42 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow