Sinoma International Engineering Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

Sinoma International Engineering Co Ltd 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. Explore 600970 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥189.13 Million
Capex + Investments

Operating Cash Flow

CN¥2.42 Billion
CNY

Capital Expenditures

CN¥184.78 Million
CNY

Cash Flow Reinvestment Rate of Sinoma International Engineering Co Ltd (2003–2025)

Cash flow reinvestment rate of Sinoma International Engineering Co Ltd from 2003 to 2025. Historical reinvestment intensity for Sinoma International Engineering Co Ltd across 19 annual periods. Explore Sinoma International Engineering Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sinoma International Engineering Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)

Sinoma International Engineering Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Sinoma International Engineering Co Ltd. For the full cash flow conversion analysis, see Sinoma International Engineering Co Ltd (600970) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow