Fujian Sanmu Group Co Ltd (000632) — Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

Fujian Sanmu Group Co Ltd (000632) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥256.60 Million) in capital expenditures (CN¥2.55 Million). See Fujian Sanmu Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥256.60 Million
CNY

Capital Expenditures

CN¥2.55 Million
CNY

Data as of

Mar 2025
Most recent filing

Fujian Sanmu Group Co Ltd Capital Reinvestment Ratio (1999–2022)

This chart tracks Fujian Sanmu Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Fujian Sanmu Group Co Ltd (1999–2022)

Year-by-year Capital Reinvestment Ratio for Fujian Sanmu Group Co Ltd from 1999 to 2022. For live market cap and broader valuation context, see Fujian Sanmu Group Co Ltd (000632) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.02x CN¥225.27 Million CN¥5.21 Million ▼ -48.0%
2021 0.04x CN¥395.10 Million CN¥17.58 Million ▲ +170.8%
2019 0.02x CN¥1.49 Billion CN¥24.54 Million ▼ -19.8%
2018 0.02x CN¥787.08 Million CN¥16.12 Million ▼ -50.2%
2017 0.04x CN¥303.23 Million CN¥12.47 Million ▼ -69.3%
2016 0.13x CN¥240.73 Million CN¥32.24 Million ▼ -60.1%
2015 0.34x CN¥428.43 Million CN¥143.69 Million ▲ +288.1%
2012 0.09x CN¥135.82 Million CN¥11.74 Million ▼ -25.9%
2010 0.12x CN¥66.75 Million CN¥7.78 Million ▲ +1359.9%
2009 0.01x CN¥425.69 Million CN¥3.40 Million ▼ -70.1%
2008 0.03x CN¥246.55 Million CN¥6.58 Million ▼ -27.1%
2005 0.04x CN¥235.70 Million CN¥8.62 Million ▼ -29.5%
2004 0.05x CN¥155.27 Million CN¥8.06 Million ▼ -94.7%
2003 0.97x CN¥56.55 Million CN¥54.96 Million ▲ +3383.8%
1999 0.03x CN¥39.32 Million CN¥1.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow