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). Check Nanfang Black Sesame Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 000716 cash generation efficiency.
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. See Nanfang Black Sesame Group Co Ltd (000716) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |