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. See cash generation quality of Nanfang Black Sesame Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000716 cash generation efficiency.
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. See 000716 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |