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. See 002216 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sanquan Food Co Ltd (002216) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Sanquan Food Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Sanquan Food Co Ltd. See 002216 financial flexibility index 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 | 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 | — |