Sanxiang Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Sanxiang Co Ltd cash flow reinvestment rate. Sanxiang Co Ltd (000863) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥126.83K (capex CN¥126.83K ) from operating cash flow of CN¥41.02 Million. Explore 000863 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥126.83K
Capex + Investments

Operating Cash Flow

CN¥41.02 Million
CNY

Capital Expenditures

CN¥126.83K
CNY

Cash Flow Reinvestment Rate of Sanxiang Co Ltd (1998–2024)

Cash flow reinvestment rate of Sanxiang Co Ltd from 1998 to 2024. Historical reinvestment intensity for Sanxiang Co Ltd across 15 annual periods. Explore 000863 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Sanxiang Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)

Sanxiang Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Sanxiang Co Ltd. For the full cash flow conversion analysis, see Sanxiang Co Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.23x CN¥17.58 Million CN¥76.88 Million CN¥7.64 Million ▼ -86.7%
2023 1.72x CN¥7.75 Million CN¥4.51 Million CN¥4.43 Million ▲ +743.1%
2022 0.20x CN¥24.39 Million CN¥119.72 Million CN¥2.07 Million ▼ -55.8%
2021 0.46x CN¥78.81 Million CN¥171.12 Million CN¥3.08 Million ▲ +3991.2%
2020 0.01x CN¥31.81 Million CN¥2.83 Billion CN¥3.59 Million ▼ -30.1%
2019 0.02x CN¥36.67 Million CN¥2.28 Billion CN¥13.62 Million ▼ -93.9%
2018 0.26x CN¥452.82 Million CN¥1.72 Billion CN¥56.82 Million ▲ +131.8%
2016 0.11x CN¥78.63 Million CN¥691.10 Million CN¥5.92 Million ▲ +35.0%
2012 0.08x CN¥49.97 Million CN¥592.89 Million CN¥49.97 Million —
2010 0.00x CN¥0.00 CN¥21.07 Million CN¥0.00 ▼ -100.0%
2007 0.10x CN¥1.28 Million CN¥13.32 Million CN¥1.28 Million ▲ +88.9%
2006 0.05x CN¥352.67K CN¥6.96 Million CN¥352.67K ▲ +184.4%
2003 0.02x CN¥1.24 Million CN¥69.40 Million CN¥1.24 Million ▼ -22.0%
2002 0.02x CN¥1.06 Million CN¥46.53 Million CN¥1.06 Million ▼ -99.9%
1998 19.23x CN¥49.65 Million CN¥2.58 Million CN¥49.65 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow