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). Check tangible net worth ratio of Shanghai Sanmao Enterprise Group Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shanghai Sanmao Enterprise Group Co Ltd (900922) cash conversion ratio.
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. See 900922 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |