Nanfang Black Sesame Group Co Ltd Cash Flow Reinvestment Rate
Nanfang Black Sesame Group Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanfang Black Sesame Group Co Ltd (1998–2025)
Cash flow reinvestment rate of Nanfang Black Sesame Group Co Ltd from 1998 to 2025. Historical reinvestment intensity for Nanfang Black Sesame Group Co Ltd across 20 annual periods. Explore Nanfang Black Sesame Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nanfang Black Sesame Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Nanfang Black Sesame Group Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Nanfang Black Sesame Group Co Ltd. For the full cash flow conversion analysis, see 000716 operating cash flow.
| 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 | — |