Sanjiang Shopping Club Co Ltd (601116) — Capital Reinvestment Ratio
Sanjiang Shopping Club Co Ltd (601116) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥121.92 Million) in capital expenditures (CN¥34.31 Million). Check Sanjiang Shopping Club Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sanjiang Shopping Club Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Sanjiang Shopping Club Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 601116 operating cash flow.
Annual Capital Reinvestment Ratio for Sanjiang Shopping Club Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Sanjiang Shopping Club Co Ltd from 2007 to 2025. See how much free cash does Sanjiang Shopping Club Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | CN¥294.24 Million | CN¥269.03 Million | ▲ +55.0% |
| 2024 | 0.59x | CN¥284.63 Million | CN¥167.94 Million | ▲ +30.6% |
| 2023 | 0.45x | CN¥362.13 Million | CN¥163.65 Million | ▲ +169.2% |
| 2022 | 0.17x | CN¥354.65 Million | CN¥59.54 Million | ▼ -63.4% |
| 2021 | 0.46x | CN¥308.03 Million | CN¥141.13 Million | ▼ -60.8% |
| 2020 | 1.17x | CN¥105.83 Million | CN¥123.54 Million | ▼ -26.7% |
| 2019 | 1.59x | CN¥79.45 Million | CN¥126.51 Million | ▲ +407.6% |
| 2018 | 0.31x | CN¥320.65 Million | CN¥100.59 Million | ▲ +9.6% |
| 2017 | 0.29x | CN¥307.02 Million | CN¥87.90 Million | ▼ -58.3% |
| 2016 | 0.69x | CN¥185.74 Million | CN¥127.51 Million | ▼ -67.4% |
| 2015 | 2.10x | CN¥50.72 Million | CN¥106.68 Million | ▼ -74.0% |
| 2014 | 8.08x | CN¥40.89 Million | CN¥330.52 Million | ▲ +1345.8% |
| 2013 | 0.56x | CN¥172.06 Million | CN¥96.20 Million | ▲ +82.1% |
| 2012 | 0.31x | CN¥308.05 Million | CN¥94.57 Million | ▼ -2.7% |
| 2011 | 0.32x | CN¥367.97 Million | CN¥116.08 Million | ▼ -15.5% |
| 2010 | 0.37x | CN¥269.05 Million | CN¥100.43 Million | ▼ -2.8% |
| 2009 | 0.38x | CN¥201.77 Million | CN¥77.46 Million | ▼ -57.1% |
| 2008 | 0.89x | CN¥146.61 Million | CN¥131.07 Million | ▲ +38.5% |
| 2007 | 0.65x | CN¥297.18 Million | CN¥191.81 Million | — |