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. Check Sinoma International Engineering Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Sinoma International Engineering Co Ltd to see how much of total assets are deployed in long-term investments.
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 600970 market cap.
| 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 | — |