Nanfang Black Sesame Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Nanfang Black Sesame Group Co Ltd 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). Check Nanfang Black Sesame Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥129.75 Million
CNY

Capital Expenditures

CN¥12.06 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Nanfang Black Sesame Group Co Ltd (1998–2025)

Capital reinvestment ratio of Nanfang Black Sesame Group Co Ltd from 1998 to 2025. This chart tracks Nanfang Black Sesame Group Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore Nanfang Black Sesame Group Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Nanfang Black Sesame Group Co Ltd Capital Reinvestment Ratio by Year (1998–2025)

Nanfang Black Sesame Group Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Nanfang Black Sesame Group Co Ltd cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow