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 Nanfang Black Sesame Group Co Ltd (000716) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Nanfang Black Sesame Group Co Ltd worth.
| 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 | — |