Sinofibers Technology Co Ltd (300777) — Cash Flow Reinvestment Rate
Sinofibers Technology Co Ltd (300777) has a Cash Flow Reinvestment Rate of 2.35x as of June 2025, reinvesting CN¥666.23 Million (capex CN¥143.98 Million plus investments CN¥-522.25 Million) from operating cash flow of CN¥282.94 Million. See 300777 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sinofibers Technology Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Sinofibers Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Sinofibers Technology Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sinofibers Technology Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Sinofibers Technology Co Ltd. See Sinofibers Technology Co Ltd free cash flow to debt ratio 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 | 2.50x | CN¥497.70 Million | CN¥198.85 Million | CN¥304.46 Million | ▲ +132.1% |
| 2023 | 1.08x | CN¥905.26 Million | CN¥839.47 Million | CN¥589.09 Million | ▼ -95.5% |
| 2022 | 23.90x | CN¥2.72 Billion | CN¥113.86 Million | CN¥675.32 Million | ▲ +2636.5% |
| 2021 | 0.87x | CN¥229.41 Million | CN¥262.68 Million | CN¥126.41 Million | ▲ +96.6% |
| 2020 | 0.44x | CN¥132.30 Million | CN¥297.79 Million | CN¥118.30 Million | ▼ -77.5% |
| 2019 | 1.98x | CN¥224.13 Million | CN¥113.40 Million | CN¥159.13 Million | ▲ +59.2% |
| 2018 | 1.24x | CN¥224.70 Million | CN¥181.05 Million | CN¥204.70 Million | ▼ -9.2% |
| 2017 | 1.37x | CN¥190.00 Million | CN¥139.08 Million | CN¥170.00 Million | ▼ -82.6% |
| 2016 | 7.86x | CN¥209.60 Million | CN¥26.66 Million | CN¥105.12 Million | ▲ +968.9% |
| 2015 | 0.74x | CN¥29.16 Million | CN¥39.64 Million | CN¥29.16 Million | — |