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. See free cash flow generation of Sinomag Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300835 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sinomag Technology Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Sinomag Technology Co Ltd. See 300835 FCF to total liabilities 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 | 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 | — |