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. Check Sinofibers Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300777 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 300777 market cap overview.
| 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 | — |