Sanxiang Co Ltd (000863) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. Check Sanxiang Co Ltd (000863) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Sanxiang Co Ltd across 15 annual periods. Explore Sanxiang Co Ltd (000863) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Sanxiang Co Ltd. For live market cap and broader valuation context, see 000863 company net worth.

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