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. See Sanxiang Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 000863 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Sanxiang Co Ltd. See Sanxiang Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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