SIGMASTAR TECH LTD (301536) — 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. Check 301536 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SIGMASTAR TECH LTD Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for SIGMASTAR TECH LTD across 7 annual periods. Explore cash flow to debt ratio of SIGMASTAR TECH LTD to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SIGMASTAR TECH LTD (2019–2025)
Year-by-year capital reinvestment analysis for SIGMASTAR TECH LTD. For live market cap and broader valuation context, see 301536 market cap overview.
| 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 | — |