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. Check Sinomag Technology Co Ltd (300835) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300835 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 300835 company net worth.
| 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 | — |