Nanfang Black Sesame Group Co Ltd (000716) — Capital Reinvestment Ratio
Nanfang Black Sesame Group Co Ltd (000716) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥129.75 Million) in capital expenditures (CN¥12.06 Million). See debt-free asset ratio of Nanfang Black Sesame Group Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nanfang Black Sesame Group Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Nanfang Black Sesame Group Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check Nanfang Black Sesame Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nanfang Black Sesame Group Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Nanfang Black Sesame Group Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see 000716 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | CN¥152.18 Million | CN¥74.46 Million | ▼ -39.6% |
| 2024 | 0.81x | CN¥330.01 Million | CN¥267.41 Million | ▲ +113.9% |
| 2023 | 0.38x | CN¥280.27 Million | CN¥106.17 Million | ▼ -67.6% |
| 2022 | 1.17x | CN¥258.87 Million | CN¥302.46 Million | ▲ +443.0% |
| 2021 | 0.22x | CN¥579.19 Million | CN¥124.63 Million | ▲ +95.8% |
| 2020 | 0.11x | CN¥386.64 Million | CN¥42.49 Million | ▼ -92.4% |
| 2019 | 1.45x | CN¥213.38 Million | CN¥310.22 Million | ▼ -25.3% |
| 2018 | 1.95x | CN¥172.70 Million | CN¥336.10 Million | ▲ +83.4% |
| 2017 | 1.06x | CN¥381.83 Million | CN¥405.21 Million | ▼ -41.0% |
| 2015 | 1.80x | CN¥161.20 Million | CN¥289.98 Million | ▲ +413.5% |
| 2013 | 0.35x | CN¥107.48 Million | CN¥37.65 Million | ▼ -88.1% |
| 2012 | 2.94x | CN¥40.90 Million | CN¥120.30 Million | ▲ +128.6% |
| 2011 | 1.29x | CN¥25.69 Million | CN¥33.06 Million | ▼ -68.3% |
| 2010 | 4.05x | CN¥10.37 Million | CN¥42.05 Million | ▲ +234.7% |
| 2009 | 1.21x | CN¥87.93 Million | CN¥106.50 Million | ▼ -40.8% |
| 2008 | 2.05x | CN¥14.91 Million | CN¥30.52 Million | ▼ -98.9% |
| 2006 | 185.24x | CN¥261.49K | CN¥48.44 Million | ▲ +472226.6% |
| 2004 | 0.04x | CN¥32.91 Million | CN¥1.29 Million | ▼ -97.4% |
| 2001 | 1.49x | CN¥64.24 Million | CN¥95.49 Million | ▼ -57.6% |
| 1998 | 3.51x | CN¥19.70 Million | CN¥69.05 Million | — |