Nanfang Black Sesame Group Co Ltd (000716) — Cash Flow Reinvestment Rate
Nanfang Black Sesame Group Co Ltd (000716) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥12.06 Million (capex CN¥12.06 Million ) from operating cash flow of CN¥129.75 Million. Explore 000716 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanfang Black Sesame Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Nanfang Black Sesame Group Co Ltd across 20 annual periods. Also explore 000716 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nanfang Black Sesame Group Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Nanfang Black Sesame Group Co Ltd. For live market cap and broader valuation context, see Nanfang Black Sesame Group Co Ltd (000716) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | CN¥84.50 Million | CN¥152.18 Million | CN¥74.46 Million | ▼ -32.0% |
| 2024 | 0.82x | CN¥269.60 Million | CN¥330.01 Million | CN¥267.41 Million | ▲ +106.9% |
| 2023 | 0.39x | CN¥110.68 Million | CN¥280.27 Million | CN¥106.17 Million | ▼ -74.4% |
| 2022 | 1.55x | CN¥400.09 Million | CN¥258.87 Million | CN¥302.46 Million | ▲ +564.9% |
| 2021 | 0.23x | CN¥134.63 Million | CN¥579.19 Million | CN¥124.63 Million | ▼ -48.1% |
| 2020 | 0.45x | CN¥173.02 Million | CN¥386.64 Million | CN¥42.49 Million | ▼ -69.4% |
| 2019 | 1.46x | CN¥311.72 Million | CN¥213.38 Million | CN¥310.22 Million | ▼ -40.8% |
| 2018 | 2.47x | CN¥426.10 Million | CN¥172.70 Million | CN¥336.10 Million | ▲ +53.1% |
| 2017 | 1.61x | CN¥615.21 Million | CN¥381.83 Million | CN¥405.21 Million | ▼ -12.2% |
| 2015 | 1.84x | CN¥295.98 Million | CN¥161.20 Million | CN¥289.98 Million | ▲ +424.2% |
| 2013 | 0.35x | CN¥37.65 Million | CN¥107.48 Million | CN¥37.65 Million | ▼ -88.1% |
| 2012 | 2.94x | CN¥120.30 Million | CN¥40.90 Million | CN¥120.30 Million | ▲ +128.6% |
| 2011 | 1.29x | CN¥33.06 Million | CN¥25.69 Million | CN¥33.06 Million | ▼ -68.3% |
| 2010 | 4.05x | CN¥42.05 Million | CN¥10.37 Million | CN¥42.05 Million | ▲ +234.7% |
| 2009 | 1.21x | CN¥106.50 Million | CN¥87.93 Million | CN¥106.50 Million | ▼ -40.8% |
| 2008 | 2.05x | CN¥30.52 Million | CN¥14.91 Million | CN¥30.52 Million | ▼ -98.9% |
| 2006 | 185.24x | CN¥48.44 Million | CN¥261.49K | CN¥48.44 Million | ▲ +472226.6% |
| 2004 | 0.04x | CN¥1.29 Million | CN¥32.91 Million | CN¥1.29 Million | ▼ -97.4% |
| 2001 | 1.49x | CN¥95.49 Million | CN¥64.24 Million | CN¥95.49 Million | ▼ -57.6% |
| 1998 | 3.51x | CN¥69.05 Million | CN¥19.70 Million | CN¥69.05 Million | — |