Fujian Sanmu Group Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2025: 0.01x

Fujian Sanmu Group Co Ltd cash flow reinvestment rate. 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. Explore how well can Fujian Sanmu Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Fujian Sanmu Group Co Ltd from 1999 to 2022. Historical reinvestment intensity for Fujian Sanmu Group Co Ltd across 15 annual periods. Explore Fujian Sanmu Group Co Ltd (000632) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Fujian Sanmu Group Co Ltd cash flow reinvestment rate by year from 1999 to 2022. Year-by-year capital reinvestment analysis for Fujian Sanmu Group Co Ltd. For the full cash flow conversion analysis, see Fujian Sanmu Group Co Ltd (000632) cash flow conversion.

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