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. See Sinostar Cable Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 300933 cash flow metrics.

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

Year-by-year capital reinvestment analysis for Sinostar Cable Co. Ltd.. See 300933 free cash flow debt coverage 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 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