Sanquan Food Co Ltd (002216) — 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. Check cash flow quality index of Sanquan Food Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sanquan Food Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Sanquan Food Co Ltd across 21 annual periods. Explore 002216 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sanquan Food Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Sanquan Food Co Ltd. For live market cap and broader valuation context, see Sanquan Food Co Ltd stock valuation.
| 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 | — |