Sino-High (China) Co. Ltd. (301076) — Cash Flow Reinvestment Rate
Sino-High (China) Co. Ltd. (301076) has a Cash Flow Reinvestment Rate of 1.97x as of December 2024, reinvesting CN¥274.50 Million (capex CN¥33.21 Million plus investments CN¥-241.29 Million) from operating cash flow of CN¥139.43 Million. Explore Sino-High (China) Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sino-High (China) Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Sino-High (China) Co. Ltd. across 6 annual periods. Also explore total assets of Sino-High (China) Co. Ltd. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sino-High (China) Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Sino-High (China) Co. Ltd.. For live market cap and broader valuation context, see Sino-High (China) Co. Ltd. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |