SIGMASTAR TECH LTD Cash Flow Reinvestment Rate
SIGMASTAR TECH LTD cash flow reinvestment rate. SIGMASTAR TECH LTD (301536) has a Cash Flow Reinvestment Rate of 2.14x as of December 2025, reinvesting CN¥245.46 Million (capex CN¥25.84 Million plus investments CN¥-219.63 Million) from operating cash flow of CN¥114.58 Million. Explore SIGMASTAR TECH LTD debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SIGMASTAR TECH LTD (2019–2025)
Cash flow reinvestment rate of SIGMASTAR TECH LTD from 2019 to 2025. Historical reinvestment intensity for SIGMASTAR TECH LTD across 7 annual periods. Explore SIGMASTAR TECH LTD (301536) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
SIGMASTAR TECH LTD Cash Flow Reinvestment Rate by Year (2019–2025)
SIGMASTAR TECH LTD cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for SIGMASTAR TECH LTD. For the full cash flow conversion analysis, see SIGMASTAR TECH LTD cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | CN¥452.86 Million | CN¥446.42 Million | CN¥91.91 Million | ▼ -54.1% |
| 2024 | 2.21x | CN¥924.88 Million | CN¥418.78 Million | CN¥198.55 Million | ▼ -5.9% |
| 2023 | 2.35x | CN¥1.03 Billion | CN¥438.91 Million | CN¥209.62 Million | ▲ +748.6% |
| 2022 | 0.28x | CN¥160.13 Million | CN¥578.86 Million | CN¥108.05 Million | ▼ -73.4% |
| 2021 | 1.04x | CN¥345.36 Million | CN¥331.77 Million | CN¥149.44 Million | ▲ +217.3% |
| 2020 | 0.33x | CN¥32.84 Million | CN¥100.08 Million | CN¥32.84 Million | ▼ -25.9% |
| 2019 | 0.44x | CN¥44.52 Million | CN¥100.55 Million | CN¥44.52 Million | — |