Sinomag Technology Co Ltd (300835) — Cash Flow Reinvestment Rate
Sinomag Technology Co Ltd (300835) has a Cash Flow Reinvestment Rate of 3.19x as of June 2023, reinvesting CN¥42.91 Million (capex CN¥37.90 Million plus investments CN¥-5.01 Million) from operating cash flow of CN¥13.44 Million. Explore 300835 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sinomag Technology Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Sinomag Technology Co Ltd across 9 annual periods. Also explore 300835 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sinomag Technology Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Sinomag Technology Co Ltd. For live market cap and broader valuation context, see Sinomag Technology Co Ltd (300835) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.47x | CN¥286.21 Million | CN¥195.30 Million | CN¥154.31 Million | ▼ -83.8% |
| 2023 | 9.02x | CN¥309.82 Million | CN¥34.34 Million | CN¥133.90 Million | ▼ -75.8% |
| 2022 | 37.26x | CN¥541.22 Million | CN¥14.53 Million | CN¥231.32 Million | ▲ +1605.4% |
| 2021 | 2.18x | CN¥162.66 Million | CN¥74.45 Million | CN¥129.41 Million | ▼ -9.6% |
| 2020 | 2.42x | CN¥137.29 Million | CN¥56.78 Million | CN¥87.29 Million | ▲ +29.6% |
| 2019 | 1.87x | CN¥105.16 Million | CN¥56.36 Million | CN¥55.16 Million | ▲ +36.5% |
| 2018 | 1.37x | CN¥140.26 Million | CN¥102.64 Million | CN¥90.26 Million | ▼ -6.6% |
| 2017 | 1.46x | CN¥106.20 Million | CN¥72.59 Million | CN¥56.20 Million | ▲ +17.5% |
| 2016 | 1.25x | CN¥68.01 Million | CN¥54.62 Million | CN¥35.35 Million | — |