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. Explore Sinoma International Engineering Co Ltd (600970) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Sinoma International Engineering Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Sinoma International Engineering Co Ltd market capitalisation.
| 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 | — |