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. See 000632 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Fujian Sanmu Group Co Ltd generate cash.

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. See Fujian Sanmu Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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