Shanxi Sanwei Group Co Ltd (000755) — Capital Reinvestment Ratio
Latest as of September 2025:
0.00x
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). See cash generation quality of Shanxi Sanwei Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥358.55 Million
CNY
Capital Expenditures
CN¥784.66K
CNY
Data as of
Sep 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see Shanxi Sanwei Group Co Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow