Beijing Sanyuan Foods Co Ltd (600429) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Beijing Sanyuan Foods Co Ltd (600429) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥181.38 Million) in capital expenditures (CN¥15.71 Million). See Beijing Sanyuan Foods Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥181.38 Million
CNY

Capital Expenditures

CN¥15.71 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Sanyuan Foods Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Beijing Sanyuan Foods Co Ltd's Capital Reinvestment Ratio across 19 annual periods.

Annual Capital Reinvestment Ratio for Beijing Sanyuan Foods Co Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Beijing Sanyuan Foods Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see market cap of Beijing Sanyuan Foods Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.19x CN¥429.99 Million CN¥80.34 Million ▼ -38.3%
2024 0.30x CN¥359.40 Million CN¥108.88 Million ▼ -71.3%
2023 1.05x CN¥194.70 Million CN¥205.29 Million ▲ +175.1%
2021 0.38x CN¥339.51 Million CN¥130.15 Million ▲ +4.8%
2020 0.37x CN¥570.84 Million CN¥208.78 Million ▼ -37.5%
2019 0.58x CN¥365.91 Million CN¥214.04 Million ▲ +158.2%
2018 0.23x CN¥870.92 Million CN¥197.32 Million ▼ -82.8%
2016 1.32x CN¥374.88 Million CN¥493.66 Million ▲ +25.6%
2015 1.05x CN¥430.80 Million CN¥451.68 Million ▼ -81.6%
2014 5.71x CN¥69.54 Million CN¥397.25 Million ▲ +496.6%
2012 0.96x CN¥198.92 Million CN¥190.47 Million ▼ -99.1%
2011 112.56x CN¥3.21 Million CN¥360.91 Million ▲ +1013.4%
2009 10.11x CN¥54.90 Million CN¥555.00 Million ▲ +1274.8%
2007 0.74x CN¥79.27 Million CN¥58.29 Million ▼ -39.9%
2006 1.22x CN¥52.37 Million CN¥64.08 Million ▲ +202.1%
2005 0.41x CN¥139.67 Million CN¥56.59 Million ▼ -79.2%
2004 1.95x CN¥44.49 Million CN¥86.61 Million ▼ -65.6%
2003 5.66x CN¥20.07 Million CN¥113.58 Million ▲ +548.0%
2002 0.87x CN¥165.30 Million CN¥144.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow