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. Explore SIGMASTAR TECH LTD capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore SIGMASTAR TECH LTD asset portfolio for the complete picture of this company's asset base.

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 how much is SIGMASTAR TECH LTD worth.

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