Sanquan Food Co Ltd (002216) — Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

Sanquan Food Co Ltd (002216) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥257.91 Million) in capital expenditures (CN¥53.80 Million). See Sanquan Food Co Ltd (002216) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥257.91 Million
CNY

Capital Expenditures

CN¥53.80 Million
CNY

Data as of

Sep 2025
Most recent filing

Sanquan Food Co Ltd Capital Reinvestment Ratio (2004–2024)

This chart tracks Sanquan Food Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check cash flow reinvestment rate of Sanquan Food Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sanquan Food Co Ltd (2004–2024)

Year-by-year Capital Reinvestment Ratio for Sanquan Food Co Ltd from 2004 to 2024. For live market cap and broader valuation context, see Sanquan Food Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.19x CN¥1.14 Billion CN¥218.23 Million ▼ -67.4%
2023 0.58x CN¥402.16 Million CN¥235.02 Million ▲ +75.7%
2022 0.33x CN¥1.38 Billion CN¥460.58 Million ▲ +17.2%
2021 0.28x CN¥962.65 Million CN¥273.22 Million ▲ +31.6%
2020 0.22x CN¥1.27 Billion CN¥273.26 Million ▼ -62.7%
2019 0.58x CN¥391.39 Million CN¥226.51 Million ▼ -26.8%
2018 0.79x CN¥489.11 Million CN¥386.95 Million ▲ +29.4%
2017 0.61x CN¥351.17 Million CN¥214.70 Million ▲ +49.9%
2016 0.41x CN¥336.60 Million CN¥137.33 Million ▼ -92.6%
2015 5.51x CN¥52.06 Million CN¥286.98 Million ▲ +213.1%
2014 1.76x CN¥142.97 Million CN¥251.70 Million ▲ +3.6%
2013 1.70x CN¥161.09 Million CN¥273.70 Million ▲ +109.8%
2012 0.81x CN¥302.55 Million CN¥245.04 Million ▼ -78.5%
2011 3.77x CN¥101.44 Million CN¥382.15 Million ▲ +523.4%
2010 0.60x CN¥208.81 Million CN¥126.17 Million ▲ +72.0%
2009 0.35x CN¥287.66 Million CN¥101.04 Million ▼ -52.2%
2008 0.73x CN¥150.24 Million CN¥110.36 Million ▼ -55.6%
2007 1.65x CN¥75.05 Million CN¥124.19 Million ▼ -53.2%
2006 3.54x CN¥21.38 Million CN¥75.58 Million ▲ +1731.6%
2005 0.19x CN¥88.67 Million CN¥17.11 Million ▼ -97.8%
2004 8.80x CN¥4.47 Million CN¥39.33 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow