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 000755 net asset quality index to measure how much of total assets are equity-financed.

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. Check Shanxi Sanwei Group Co Ltd (000755) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (000755) total market value.

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