Sinoma Energy Conservation Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 3.83x

Sinoma Energy Conservation Ltd cash flow reinvestment rate. Sinoma Energy Conservation Ltd (603126) has a Cash Flow Reinvestment Rate of 3.83x as of June 2025, reinvesting CN¥231.54 Million (capex CN¥101.29 Million plus investments CN¥-130.25 Million) from operating cash flow of CN¥60.53 Million. See 603126 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

3.83x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥231.54 Million
Capex + Investments

Operating Cash Flow

CN¥60.53 Million
CNY

Capital Expenditures

CN¥101.29 Million
CNY

Cash Flow Reinvestment Rate of Sinoma Energy Conservation Ltd (2009–2023)

Cash flow reinvestment rate of Sinoma Energy Conservation Ltd from 2009 to 2023. Historical reinvestment intensity for Sinoma Energy Conservation Ltd across 12 annual periods. Explore Sinoma Energy Conservation Ltd (603126) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Sinoma Energy Conservation Ltd Cash Flow Reinvestment Rate by Year (2009–2023)

Sinoma Energy Conservation Ltd cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Sinoma Energy Conservation Ltd. For the full cash flow conversion analysis, see 603126 cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 0.76x CN¥130.44 Million CN¥171.06 Million CN¥82.82 Million ▼ -71.5%
2022 2.68x CN¥361.23 Million CN¥134.94 Million CN¥212.49 Million ▼ -33.7%
2021 4.04x CN¥182.27 Million CN¥45.12 Million CN¥180.33 Million ▲ +690.7%
2020 0.51x CN¥74.04 Million CN¥144.93 Million CN¥67.72 Million ▲ +160.3%
2019 0.20x CN¥23.83 Million CN¥121.41 Million CN¥21.08 Million ▲ +157.3%
2018 0.08x CN¥22.67 Million CN¥297.11 Million CN¥18.17 Million ▼ -72.7%
2016 0.28x CN¥103.73 Million CN¥370.70 Million CN¥57.53 Million ▼ -62.0%
2015 0.74x CN¥159.65 Million CN¥216.97 Million CN¥157.65 Million ▼ -32.1%
2014 1.08x CN¥219.02 Million CN¥202.12 Million CN¥219.02 Million ▲ +191.3%
2013 0.37x CN¥29.50 Million CN¥79.30 Million CN¥29.50 Million ▼ -17.2%
2010 0.45x CN¥77.01 Million CN¥171.54 Million CN¥77.01 Million ▲ +56.4%
2009 0.29x CN¥129.72 Million CN¥452.00 Million CN¥129.72 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow