Shanxi Sanwei Group Co Ltd Cash Flow Reinvestment Rate
Shanxi Sanwei Group Co Ltd cash flow reinvestment rate. Shanxi Sanwei Group Co Ltd (000755) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥784.66K (capex CN¥784.66K ) from operating cash flow of CN¥358.55 Million. Explore Shanxi Sanwei Group Co Ltd (000755) debt coverage 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 Shanxi Sanwei Group Co Ltd (1998–2024)
Cash flow reinvestment rate of Shanxi Sanwei Group Co Ltd from 1998 to 2024. Historical reinvestment intensity for Shanxi Sanwei Group Co Ltd across 22 annual periods. Explore Shanxi Sanwei Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanxi Sanwei Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Shanxi Sanwei Group Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Shanxi Sanwei Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanxi Sanwei Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | CN¥44.05 Million | CN¥1.26 Billion | CN¥22.02 Million | ▼ -22.0% |
| 2023 | 0.04x | CN¥52.36 Million | CN¥1.17 Billion | CN¥26.37 Million | ▲ +118.2% |
| 2022 | 0.02x | CN¥24.85 Million | CN¥1.21 Billion | CN¥12.42 Million | ▼ -93.7% |
| 2021 | 0.33x | CN¥460.26 Million | CN¥1.41 Billion | CN¥24.60 Million | ▼ -63.9% |
| 2020 | 0.90x | CN¥437.13 Million | CN¥483.76 Million | CN¥1.47 Million | ▼ -39.5% |
| 2019 | 1.49x | CN¥714.84 Million | CN¥478.56 Million | CN¥279.18 Million | ▲ +442.9% |
| 2018 | 0.28x | CN¥212.36 Million | CN¥771.82 Million | CN¥6.22 Million | ▼ -92.8% |
| 2016 | 3.82x | CN¥212.08 Million | CN¥55.54 Million | CN¥5.95 Million | ▲ +184.5% |
| 2015 | 1.34x | CN¥18.79 Million | CN¥14.00 Million | CN¥18.79 Million | ▲ +2982.0% |
| 2014 | 0.04x | CN¥15.53 Million | CN¥356.64 Million | CN¥15.53 Million | ▼ -99.7% |
| 2012 | 13.26x | CN¥292.84 Million | CN¥22.09 Million | CN¥292.84 Million | ▲ +156.0% |
| 2009 | 5.18x | CN¥330.19 Million | CN¥63.76 Million | CN¥330.19 Million | ▲ +84.6% |
| 2008 | 2.81x | CN¥590.35 Million | CN¥210.41 Million | CN¥590.35 Million | ▲ +129.5% |
| 2007 | 1.22x | CN¥605.86 Million | CN¥495.49 Million | CN¥605.86 Million | ▼ -23.9% |
| 2006 | 1.61x | CN¥588.18 Million | CN¥365.86 Million | CN¥588.18 Million | ▲ +59.3% |
| 2005 | 1.01x | CN¥380.13 Million | CN¥376.63 Million | CN¥380.13 Million | ▼ -48.7% |
| 2004 | 1.97x | CN¥293.55 Million | CN¥149.35 Million | CN¥293.55 Million | ▼ -92.9% |
| 2003 | 27.82x | CN¥464.65 Million | CN¥16.70 Million | CN¥464.65 Million | ▲ +561.7% |
| 2002 | 4.20x | CN¥277.43 Million | CN¥66.00 Million | CN¥277.43 Million | ▲ +181.0% |
| 2001 | 1.50x | CN¥282.45 Million | CN¥188.80 Million | CN¥282.45 Million | ▲ +0.9% |
| 2000 | 1.48x | CN¥164.02 Million | CN¥110.60 Million | CN¥164.02 Million | ▼ -80.3% |
| 1998 | 7.51x | CN¥52.56 Million | CN¥7.00 Million | CN¥52.56 Million | — |