Shanxi Sanwei Group Co Ltd (000755) — 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 000755 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanxi Sanwei Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Shanxi Sanwei Group Co Ltd across 22 annual periods. Also explore Shanxi Sanwei Group Co Ltd (000755) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanxi Sanwei Group Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Shanxi Sanwei Group Co Ltd. For live market cap and broader valuation context, see Shanxi Sanwei Group Co Ltd market capitalisation.
| 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 | — |