Sinoma Energy Conservation Ltd (603126) — 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. Explore Sinoma Energy Conservation Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sinoma Energy Conservation Ltd Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Sinoma Energy Conservation Ltd across 12 annual periods. Also explore Sinoma Energy Conservation Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sinoma Energy Conservation Ltd (2009–2023)
Year-by-year capital reinvestment analysis for Sinoma Energy Conservation Ltd. For live market cap and broader valuation context, see 603126 stock market capitalisation.
| 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 | — |