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. Explore Sinofibers Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300777 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sinofibers Technology Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Sinofibers Technology Co Ltd. For live market cap and broader valuation context, see Sinofibers Technology Co Ltd (300777) total market value.
| 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 | — |