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. See free cash flow generation of Sinoma Energy Conservation Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603126 operating cash flow.
Annual Cash Flow Reinvestment Rate for Sinoma Energy Conservation Ltd (2009–2023)
Year-by-year capital reinvestment analysis for Sinoma Energy Conservation Ltd. See Sinoma Energy Conservation Ltd (603126) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |