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. Check Sinoma Energy Conservation 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 Energy Conservation Ltd Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Sinoma Energy Conservation Ltd across 12 annual periods. Explore Sinoma Energy Conservation Ltd (603126) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |