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 debt-free asset ratio of Shanghai Sanmao Enterprise Group Co Ltd to measure how much of total assets are equity-financed.
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. Check 900922 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 900922 company net worth.
| 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 | — |