Sinoma International Engineering Co Ltd (600970) — Cash Flow Reinvestment Rate
Sinoma International Engineering Co Ltd (600970) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting CN¥189.13 Million (capex CN¥184.78 Million plus investments CN¥4.35 Million) from operating cash flow of CN¥2.42 Billion. See 600970 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sinoma International Engineering Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Sinoma International Engineering Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Sinoma International Engineering Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Sinoma International Engineering Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Sinoma International Engineering Co Ltd. See Sinoma International Engineering Co Ltd 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 | 0.31x | CN¥558.38 Million | CN¥1.81 Billion | CN¥536.53 Million | ▼ -65.7% |
| 2024 | 0.90x | CN¥2.07 Billion | CN¥2.29 Billion | CN¥741.45 Million | ▲ +71.5% |
| 2023 | 0.53x | CN¥1.86 Billion | CN¥3.54 Billion | CN¥958.44 Million | ▼ -49.5% |
| 2022 | 1.04x | CN¥957.07 Million | CN¥917.59 Million | CN¥790.06 Million | ▲ +224.6% |
| 2021 | 0.32x | CN¥711.37 Million | CN¥2.21 Billion | CN¥342.37 Million | ▼ -35.1% |
| 2020 | 0.50x | CN¥866.32 Million | CN¥1.75 Billion | CN¥272.54 Million | ▼ -82.4% |
| 2019 | 2.82x | CN¥707.12 Million | CN¥250.83 Million | CN¥262.95 Million | ▲ +1803.2% |
| 2016 | 0.15x | CN¥355.47 Million | CN¥2.40 Billion | CN¥210.97 Million | ▲ +47.9% |
| 2015 | 0.10x | CN¥196.79 Million | CN¥1.97 Billion | CN¥180.87 Million | ▼ -11.4% |
| 2014 | 0.11x | CN¥158.19 Million | CN¥1.40 Billion | CN¥158.19 Million | ▼ -44.3% |
| 2012 | 0.20x | CN¥231.76 Million | CN¥1.14 Billion | CN¥231.76 Million | ▼ -16.1% |
| 2010 | 0.24x | CN¥363.06 Million | CN¥1.50 Billion | CN¥363.06 Million | ▼ -56.2% |
| 2009 | 0.55x | CN¥452.26 Million | CN¥818.89 Million | CN¥452.26 Million | ▲ +671.8% |
| 2008 | 0.07x | CN¥305.29 Million | CN¥4.27 Billion | CN¥305.29 Million | ▼ -54.7% |
| 2007 | 0.16x | CN¥261.70 Million | CN¥1.66 Billion | CN¥261.70 Million | ▼ -19.9% |
| 2006 | 0.20x | CN¥173.25 Million | CN¥879.74 Million | CN¥173.25 Million | ▼ -87.3% |
| 2005 | 1.55x | CN¥67.72 Million | CN¥43.63 Million | CN¥67.72 Million | ▲ +859.9% |
| 2004 | 0.16x | CN¥37.98 Million | CN¥234.90 Million | CN¥37.98 Million | ▲ +19.4% |
| 2003 | 0.14x | CN¥52.55 Million | CN¥387.97 Million | CN¥52.55 Million | — |