Sino-High (China) Co. Ltd. Cash Flow Reinvestment Rate
Sino-High (China) Co. Ltd. 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. Explore 301076 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sino-High (China) Co. Ltd. (2019–2025)
Cash flow reinvestment rate of Sino-High (China) Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Sino-High (China) Co. Ltd. across 7 annual periods. Explore how much does Sino-High (China) Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sino-High (China) Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Sino-High (China) Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Sino-High (China) Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Sino-High (China) Co. Ltd..
| 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 | — |