Sinofibers Technology Co Ltd Cash Flow Reinvestment Rate
Sinofibers Technology Co Ltd 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 Sinofibers Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sinofibers Technology Co Ltd (2015–2024)
Cash flow reinvestment rate of Sinofibers Technology Co Ltd from 2015 to 2024. Historical reinvestment intensity for Sinofibers Technology Co Ltd across 10 annual periods. Explore how well can Sinofibers Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Sinofibers Technology Co Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Sinofibers Technology Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Sinofibers Technology Co Ltd. For the full cash flow conversion analysis, see 300777 operating cash flow.
| 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 | — |