Shanghai Sanmao Enterprise Group Co Ltd B (900922) — 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). See 900922 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Sanmao Enterprise Group Co Ltd B Capital Reinvestment Ratio (2015–2023)
This chart tracks Shanghai Sanmao Enterprise Group Co Ltd B's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Sanmao Enterprise Group Co Ltd B (2015–2023)
Year-by-year Capital Reinvestment Ratio for Shanghai Sanmao Enterprise Group Co Ltd B from 2015 to 2023. For live market cap and broader valuation context, see market cap 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 | — |