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. Check 688520 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Sinocelltech Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Sinocelltech Group Ltd. For live market cap and broader valuation context, see 688520 market cap.

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