Sino-High (China) Co. Ltd. (301076) — Cash Flow Reinvestment Rate
Sino-High (China) Co. Ltd. (301076) has a Cash Flow Reinvestment Rate of 0.86x as of December 2025, reinvesting CN¥65.26 Million (capex CN¥37.75 Million plus investments CN¥-27.51 Million) from operating cash flow of CN¥76.19 Million. See Sino-High (China) Co. Ltd. (301076) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sino-High (China) Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Sino-High (China) Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 301076 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Sino-High (China) Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Sino-High (China) Co. Ltd.. See Sino-High (China) Co. Ltd. leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.86x | CN¥65.26 Million | CN¥76.19 Million | CN¥37.75 Million | ▼ -56.5% |
| 2024 | 1.97x | CN¥274.50 Million | CN¥139.43 Million | CN¥33.21 Million | ▼ -86.5% |
| 2023 | 14.55x | CN¥324.12 Million | CN¥22.28 Million | CN¥69.91 Million | ▲ +714.9% |
| 2022 | 1.78x | CN¥235.87 Million | CN¥132.15 Million | CN¥92.47 Million | ▼ -75.5% |
| 2021 | 7.28x | CN¥550.24 Million | CN¥75.56 Million | CN¥113.50 Million | ▲ +255.3% |
| 2020 | 2.05x | CN¥148.84 Million | CN¥72.62 Million | CN¥43.44 Million | ▲ +200.8% |
| 2019 | 0.68x | CN¥68.67 Million | CN¥100.80 Million | CN¥17.07 Million | — |