Sanxiang Co Ltd (000863) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Sanxiang Co Ltd (000863) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥41.02 Million) in capital expenditures (CN¥126.83K). Check 000863 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥41.02 Million
CNY

Capital Expenditures

CN¥126.83K
CNY

Data as of

Sep 2025
Most recent filing

Sanxiang Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Sanxiang Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sanxiang Co Ltd.

Annual Capital Reinvestment Ratio for Sanxiang Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Sanxiang Co Ltd from 1998 to 2024. See Sanxiang Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.10x CN¥76.88 Million CN¥7.64 Million ▼ -89.9%
2023 0.98x CN¥4.51 Million CN¥4.43 Million ▲ +5574.9%
2022 0.02x CN¥119.72 Million CN¥2.07 Million ▼ -3.6%
2021 0.02x CN¥171.12 Million CN¥3.08 Million ▲ +1313.3%
2020 0.00x CN¥2.83 Billion CN¥3.59 Million ▼ -78.8%
2019 0.01x CN¥2.28 Billion CN¥13.62 Million ▼ -81.9%
2018 0.03x CN¥1.72 Billion CN¥56.82 Million ▲ +286.3%
2016 0.01x CN¥691.10 Million CN¥5.92 Million ▼ -89.8%
2012 0.08x CN¥592.89 Million CN¥49.97 Million ▼ -11.9%
2007 0.10x CN¥13.32 Million CN¥1.28 Million ▲ +88.9%
2006 0.05x CN¥6.96 Million CN¥352.67K ▲ +184.4%
2003 0.02x CN¥69.40 Million CN¥1.24 Million ▼ -22.0%
2002 0.02x CN¥46.53 Million CN¥1.06 Million ▼ -99.9%
1998 19.23x CN¥2.58 Million CN¥49.65 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow