Sinostar Cable Co. Ltd. (300933) — Cash Flow Reinvestment Rate
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. Check 300933 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sinostar Cable Co. Ltd. Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Sinostar Cable Co. Ltd. across 5 annual periods. Explore Sinostar Cable Co. Ltd. (300933) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Sinostar Cable Co. Ltd. (300933) market capitalisation.
| 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 | — |