Fujian Sanmu Group Co Ltd (000632) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.01x

Fujian Sanmu Group Co Ltd (000632) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting CN¥2.87 Million (capex CN¥2.55 Million plus investments CN¥-315.60K) from operating cash flow of CN¥256.60 Million. Check 000632 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.87 Million
Capex + Investments

Operating Cash Flow

CN¥256.60 Million
CNY

Capital Expenditures

CN¥2.55 Million
CNY

Fujian Sanmu Group Co Ltd Cash Flow Reinvestment Rate (1999–2022)

Historical reinvestment intensity for Fujian Sanmu Group Co Ltd across 15 annual periods. Explore Fujian Sanmu Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Fujian Sanmu Group Co Ltd (1999–2022)

Year-by-year capital reinvestment analysis for Fujian Sanmu Group Co Ltd. For live market cap and broader valuation context, see 000632 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 1.97x CN¥443.82 Million CN¥225.27 Million CN¥5.21 Million ▲ +3058.7%
2021 0.06x CN¥24.64 Million CN¥395.10 Million CN¥17.58 Million ▼ -36.4%
2019 0.10x CN¥146.43 Million CN¥1.49 Billion CN¥24.54 Million ▼ -44.1%
2018 0.18x CN¥138.01 Million CN¥787.08 Million CN¥16.12 Million ▲ +218.5%
2017 0.06x CN¥16.69 Million CN¥303.23 Million CN¥12.47 Million ▼ -66.1%
2016 0.16x CN¥39.06 Million CN¥240.73 Million CN¥32.24 Million ▼ -73.7%
2015 0.62x CN¥263.96 Million CN¥428.43 Million CN¥143.69 Million ▲ +613.0%
2012 0.09x CN¥11.74 Million CN¥135.82 Million CN¥11.74 Million ▼ -25.9%
2010 0.12x CN¥7.78 Million CN¥66.75 Million CN¥7.78 Million ▲ +1359.9%
2009 0.01x CN¥3.40 Million CN¥425.69 Million CN¥3.40 Million ▼ -70.1%
2008 0.03x CN¥6.58 Million CN¥246.55 Million CN¥6.58 Million ▼ -27.1%
2005 0.04x CN¥8.62 Million CN¥235.70 Million CN¥8.62 Million ▼ -29.5%
2004 0.05x CN¥8.06 Million CN¥155.27 Million CN¥8.06 Million ▼ -94.7%
2003 0.97x CN¥54.96 Million CN¥56.55 Million CN¥54.96 Million ▲ +3383.8%
1999 0.03x CN¥1.10 Million CN¥39.32 Million CN¥1.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow