Sino AG (XTP) — Cash Flow Reinvestment Rate
Latest as of September 2023:
0.02x
Sino AG (XTP) has a Cash Flow Reinvestment Rate of 0.02x as of September 2023, reinvesting €84.34K (capex €84.34K ) from operating cash flow of €3.40 Million. See XTP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
€84.34K
Capex + Investments
Operating Cash Flow
€3.40 Million
EUR
Capital Expenditures
€84.34K
EUR
Sino AG Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Sino AG across 9 annual periods. For the full cash flow conversion analysis, see XTP cash flow metrics.
Annual Cash Flow Reinvestment Rate for Sino AG (2010–2025)
Year-by-year capital reinvestment analysis for Sino AG. See XTP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €424.44K | €2.63 Million | €42.95K | ▼ -41.3% |
| 2023 | 0.27x | €1.08 Million | €3.94 Million | €84.34K | ▲ +377.0% |
| 2022 | 0.06x | €1.73 Million | €30.09 Million | €649.84K | ▲ +111.6% |
| 2020 | 0.03x | €214.08K | €7.87 Million | €155.35K | ▼ -86.6% |
| 2016 | 0.20x | €196.21K | €967.57K | €196.21K | ▼ -6.3% |
| 2015 | 0.22x | €201.76K | €932.52K | €201.76K | ▲ +22.0% |
| 2014 | 0.18x | €221.92K | €1.25 Million | €221.92K | ▲ +277.4% |
| 2013 | 0.05x | €70.27K | €1.50 Million | €70.27K | ▼ -77.2% |
| 2010 | 0.21x | €235.06K | €1.14 Million | €235.06K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow