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. Explore Sanquan Food Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sanquan Food Co Ltd assets under control for the complete picture of this company's asset base.
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 002216 stock market capitalisation.
| 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 | — |