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. Check cash flow quality index of Nanfang Black Sesame Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000716 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |