Shanxi Sanwei Group Co Ltd (000755) — Capital Reinvestment Ratio
Shanxi Sanwei Group Co Ltd (000755) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥358.55 Million) in capital expenditures (CN¥784.66K). Check 000755 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanxi Sanwei Group Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Shanxi Sanwei Group Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Shanxi Sanwei Group Co Ltd (000755) cash conversion ratio.
Annual Capital Reinvestment Ratio for Shanxi Sanwei Group Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Shanxi Sanwei Group Co Ltd from 1998 to 2024. See 000755 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 |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥1.26 Billion | CN¥22.02 Million | ▼ -22.6% |
| 2023 | 0.02x | CN¥1.17 Billion | CN¥26.37 Million | ▲ +119.8% |
| 2022 | 0.01x | CN¥1.21 Billion | CN¥12.42 Million | ▼ -41.2% |
| 2021 | 0.02x | CN¥1.41 Billion | CN¥24.60 Million | ▲ +474.3% |
| 2020 | 0.00x | CN¥483.76 Million | CN¥1.47 Million | ▼ -99.5% |
| 2019 | 0.58x | CN¥478.56 Million | CN¥279.18 Million | ▲ +7136.0% |
| 2018 | 0.01x | CN¥771.82 Million | CN¥6.22 Million | ▼ -92.5% |
| 2016 | 0.11x | CN¥55.54 Million | CN¥5.95 Million | ▼ -92.0% |
| 2015 | 1.34x | CN¥14.00 Million | CN¥18.79 Million | ▲ +2982.0% |
| 2014 | 0.04x | CN¥356.64 Million | CN¥15.53 Million | ▼ -99.7% |
| 2012 | 13.26x | CN¥22.09 Million | CN¥292.84 Million | ▲ +156.0% |
| 2009 | 5.18x | CN¥63.76 Million | CN¥330.19 Million | ▲ +84.6% |
| 2008 | 2.81x | CN¥210.41 Million | CN¥590.35 Million | ▲ +129.5% |
| 2007 | 1.22x | CN¥495.49 Million | CN¥605.86 Million | ▼ -23.9% |
| 2006 | 1.61x | CN¥365.86 Million | CN¥588.18 Million | ▲ +59.3% |
| 2005 | 1.01x | CN¥376.63 Million | CN¥380.13 Million | ▼ -48.7% |
| 2004 | 1.97x | CN¥149.35 Million | CN¥293.55 Million | ▼ -92.9% |
| 2003 | 27.82x | CN¥16.70 Million | CN¥464.65 Million | ▲ +561.7% |
| 2002 | 4.20x | CN¥66.00 Million | CN¥277.43 Million | ▲ +181.0% |
| 2001 | 1.50x | CN¥188.80 Million | CN¥282.45 Million | ▲ +0.9% |
| 2000 | 1.48x | CN¥110.60 Million | CN¥164.02 Million | ▼ -80.3% |
| 1998 | 7.51x | CN¥7.00 Million | CN¥52.56 Million | — |