Shanghai Sanmao Enterprise Group Co Ltd B Capital Reinvestment Ratio
Shanghai Sanmao Enterprise Group Co Ltd B capital reinvestment ratio. Shanghai Sanmao Enterprise Group Co Ltd B (900922) has a Capital Reinvestment Ratio of 0.02x as of June 2023, meaning it reinvests 0% of its operating cash flow ($46.81 Million) in capital expenditures ($769.09K). Check Shanghai Sanmao Enterprise Group Co Ltd (900922) reinvestment rate 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 Shanghai Sanmao Enterprise Group Co Ltd B (2015–2023)
Capital reinvestment ratio of Shanghai Sanmao Enterprise Group Co Ltd B from 2015 to 2023. This chart tracks Shanghai Sanmao Enterprise Group Co Ltd B's Capital Reinvestment Ratio across 7 annual periods. Also explore Shanghai Sanmao Enterprise Group Co Ltd (900922) net asset momentum to track the company's year-over-year net asset growth rate.
Shanghai Sanmao Enterprise Group Co Ltd B Capital Reinvestment Ratio by Year (2015–2023)
Shanghai Sanmao Enterprise Group Co Ltd B capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Sanmao Enterprise Group Co Ltd .
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | $54.21 Million | $1.04 Million | ▲ +42.6% |
| 2022 | 0.01x | $28.49 Million | $382.77K | ▼ -90.4% |
| 2020 | 0.14x | $37.82 Million | $5.31 Million | ▲ +12.5% |
| 2018 | 0.12x | $7.03 Million | $877.29K | ▼ -64.8% |
| 2017 | 0.35x | $4.30 Million | $1.52 Million | ▲ +53.9% |
| 2016 | 0.23x | $19.54 Million | $4.50 Million | ▼ -99.6% |
| 2015 | 57.46x | $40.81K | $2.35 Million | — |