SIGMASTAR TECH LTD (301536) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.14x

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. See 301536 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥245.46 Million
Capex + Investments

Operating Cash Flow

CN¥114.58 Million
CNY

Capital Expenditures

CN¥25.84 Million
CNY

SIGMASTAR TECH LTD Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for SIGMASTAR TECH LTD across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SIGMASTAR TECH LTD.

Annual Cash Flow Reinvestment Rate for SIGMASTAR TECH LTD (2019–2025)

Year-by-year capital reinvestment analysis for SIGMASTAR TECH LTD. See 301536 financial flexibility index 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow