Sinostar Cable Co. Ltd. Cash Flow Reinvestment Rate
Sinostar Cable Co. Ltd. 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. Explore Sinostar Cable Co. Ltd. (300933) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sinostar Cable Co. Ltd. (2016–2024)
Cash flow reinvestment rate of Sinostar Cable Co. Ltd. from 2016 to 2024. Historical reinvestment intensity for Sinostar Cable Co. Ltd. across 5 annual periods. Explore 300933 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sinostar Cable Co. Ltd. Cash Flow Reinvestment Rate by Year (2016–2024)
Sinostar Cable Co. Ltd. cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Sinostar Cable Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Sinostar Cable Co. Ltd..
| 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 | — |