Sinocelltech Group Ltd Cash Flow Reinvestment Rate

Latest as of September 2024: 2.42x

Sinocelltech Group Ltd cash flow reinvestment rate. Sinocelltech Group Ltd (688520) has a Cash Flow Reinvestment Rate of 2.42x as of September 2024, reinvesting CN¥142.81 Million (capex CN¥93.45 Million plus investments CN¥-49.35 Million) from operating cash flow of CN¥59.07 Million. See Sinocelltech Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.42x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥142.81 Million

Capex + Investments

Operating Cash Flow

CN¥59.07 Million

CNY

Capital Expenditures

CN¥93.45 Million

CNY

Cash Flow Reinvestment Rate of Sinocelltech Group Ltd (2024–2024)

Cash flow reinvestment rate of Sinocelltech Group Ltd from 2024 to 2024. Historical reinvestment intensity for Sinocelltech Group Ltd across 1 annual periods. Explore cash flow to debt ratio of Sinocelltech Group Ltd to assess how comfortably operating cash covers total debt obligations.

Sinocelltech Group Ltd Cash Flow Reinvestment Rate by Year (2024–2024)

Sinocelltech Group Ltd cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Sinocelltech Group Ltd. For the full cash flow conversion analysis, see Sinocelltech Group Ltd operating cash flow efficiency.

Year	Reinvestment Rate	Total Reinvested (CNY)	Operating CF	Capex	YoY Change
2024	3.02x	CN¥377.65 Million	CN¥125.12 Million	CN¥375.63 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow