Sanquan Food Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.21x

Sanquan Food Co Ltd cash flow reinvestment rate. Sanquan Food Co Ltd (002216) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting CN¥53.80 Million (capex CN¥53.80 Million ) from operating cash flow of CN¥257.91 Million. Explore debt repayment capacity of Sanquan Food Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥53.80 Million
Capex + Investments

Operating Cash Flow

CN¥257.91 Million
CNY

Capital Expenditures

CN¥53.80 Million
CNY

Cash Flow Reinvestment Rate of Sanquan Food Co Ltd (2004–2024)

Cash flow reinvestment rate of Sanquan Food Co Ltd from 2004 to 2024. Historical reinvestment intensity for Sanquan Food Co Ltd across 21 annual periods. Explore how much does Sanquan Food Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Sanquan Food Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)

Sanquan Food Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Sanquan Food Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sanquan Food Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.16x CN¥1.33 Billion CN¥1.14 Billion CN¥218.23 Million ▼ -56.3%
2023 2.66x CN¥1.07 Billion CN¥402.16 Million CN¥235.02 Million ▲ +324.3%
2022 0.63x CN¥869.47 Million CN¥1.38 Billion CN¥460.58 Million ▼ -1.5%
2021 0.64x CN¥613.92 Million CN¥962.65 Million CN¥273.22 Million ▼ -8.5%
2020 0.70x CN¥883.26 Million CN¥1.27 Billion CN¥273.26 Million ▼ -52.6%
2019 1.47x CN¥575.24 Million CN¥391.39 Million CN¥226.51 Million ▲ +68.4%
2018 0.87x CN¥426.95 Million CN¥489.11 Million CN¥386.95 Million ▲ +11.6%
2017 0.78x CN¥274.70 Million CN¥351.17 Million CN¥214.70 Million ▲ +77.7%
2016 0.44x CN¥148.18 Million CN¥336.60 Million CN¥137.33 Million ▼ -94.6%
2015 8.22x CN¥427.96 Million CN¥52.06 Million CN¥286.98 Million ▲ +366.9%
2014 1.76x CN¥251.70 Million CN¥142.97 Million CN¥251.70 Million ▲ +3.6%
2013 1.70x CN¥273.70 Million CN¥161.09 Million CN¥273.70 Million ▲ +109.8%
2012 0.81x CN¥245.04 Million CN¥302.55 Million CN¥245.04 Million ▼ -78.5%
2011 3.77x CN¥382.15 Million CN¥101.44 Million CN¥382.15 Million ▲ +523.4%
2010 0.60x CN¥126.17 Million CN¥208.81 Million CN¥126.17 Million ▲ +72.0%
2009 0.35x CN¥101.04 Million CN¥287.66 Million CN¥101.04 Million ▼ -52.2%
2008 0.73x CN¥110.36 Million CN¥150.24 Million CN¥110.36 Million ▼ -55.6%
2007 1.65x CN¥124.19 Million CN¥75.05 Million CN¥124.19 Million ▼ -53.2%
2006 3.54x CN¥75.58 Million CN¥21.38 Million CN¥75.58 Million ▲ +1731.6%
2005 0.19x CN¥17.11 Million CN¥88.67 Million CN¥17.11 Million ▼ -97.8%
2004 8.80x CN¥39.33 Million CN¥4.47 Million CN¥39.33 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow