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). See free cash flow generation of Sanjiang Shopping Club Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market cap of Sanjiang Shopping Club Co Ltd.
| 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 | — |