Sinocelltech Group Ltd (688520) — Cash Flow Reinvestment Rate

Latest as of September 2024: 2.42x

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 free cash flow generation of Sinocelltech Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Sinocelltech Group Ltd across 1 annual periods. For the full cash flow conversion analysis, see 688520 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Sinocelltech Group Ltd (2024–2024)

Year-by-year capital reinvestment analysis for Sinocelltech Group Ltd. See financial agility of Sinocelltech Group Ltd 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
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