Sanjiang Shopping Club Co Ltd Capital Reinvestment Ratio
Sanjiang Shopping Club Co Ltd 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sanjiang Shopping Club Co Ltd (2007–2025)
Capital reinvestment ratio of Sanjiang Shopping Club Co Ltd from 2007 to 2025. This chart tracks Sanjiang Shopping Club Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore 601116 net asset momentum to track the company's year-over-year net asset growth rate.
Sanjiang Shopping Club Co Ltd Capital Reinvestment Ratio by Year (2007–2025)
Sanjiang Shopping Club Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 601116 cash flow conversion.
| 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 | — |