Sinostar Cable Co. Ltd. (300933) — Cash Flow Reinvestment Rate

Latest as of September 2025: 71.07x

Sinostar Cable Co. Ltd. (300933) has a Cash Flow Reinvestment Rate of 71.07x as of September 2025, reinvesting CN¥58.99 Million (capex CN¥58.99 Million ) from operating cash flow of CN¥829.98K. Explore 300933 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

71.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥58.99 Million
Capex + Investments

Operating Cash Flow

CN¥829.98K
CNY

Capital Expenditures

CN¥58.99 Million
CNY

Sinostar Cable Co. Ltd. Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Sinostar Cable Co. Ltd. across 5 annual periods. Also explore 300933 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sinostar Cable Co. Ltd. (2016–2024)

Year-by-year capital reinvestment analysis for Sinostar Cable Co. Ltd.. For live market cap and broader valuation context, see 300933 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.13x CN¥188.23 Million CN¥88.55 Million CN¥127.57 Million ▼ -57.6%
2021 5.01x CN¥222.38 Million CN¥44.38 Million CN¥104.58 Million ▲ +1033.1%
2019 0.44x CN¥51.39 Million CN¥116.22 Million CN¥25.74 Million ▲ +18.1%
2018 0.37x CN¥10.74 Million CN¥28.71 Million CN¥10.74 Million ▲ +4.3%
2016 0.36x CN¥20.46 Million CN¥57.02 Million CN¥20.46 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow