China Sports Industry Group Co Ltd Cash Flow Reinvestment Rate
China Sports Industry Group Co Ltd cash flow reinvestment rate. China Sports Industry Group Co Ltd (600158) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting CN¥18.83 Million (capex CN¥6.39 Million plus investments CN¥12.44 Million) from operating cash flow of CN¥226.18 Million. Explore China Sports Industry Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Sports Industry Group Co Ltd (2000–2025)
Cash flow reinvestment rate of China Sports Industry Group Co Ltd from 2000 to 2025. Historical reinvestment intensity for China Sports Industry Group Co Ltd across 16 annual periods. Explore China Sports Industry Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Sports Industry Group Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
China Sports Industry Group Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for China Sports Industry Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of China Sports Industry Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | CN¥103.00 Million | CN¥144.37 Million | CN¥56.88 Million | ▲ +800.0% |
| 2022 | 0.08x | CN¥125.59 Million | CN¥1.58 Billion | CN¥122.11 Million | ▼ -97.0% |
| 2020 | 2.60x | CN¥303.86 Million | CN¥116.71 Million | CN¥62.21 Million | ▲ +3975.7% |
| 2018 | 0.06x | CN¥27.66 Million | CN¥433.00 Million | CN¥13.38 Million | ▼ -65.2% |
| 2017 | 0.18x | CN¥39.41 Million | CN¥214.47 Million | CN¥15.89 Million | ▲ +92.7% |
| 2016 | 0.10x | CN¥21.93 Million | CN¥230.00 Million | CN¥10.29 Million | ▼ -83.2% |
| 2015 | 0.57x | CN¥12.45 Million | CN¥21.93 Million | CN¥7.69 Million | ▲ +1829.3% |
| 2010 | 0.03x | CN¥8.91 Million | CN¥302.91 Million | CN¥8.91 Million | ▲ +83.1% |
| 2009 | 0.02x | CN¥4.93 Million | CN¥307.07 Million | CN¥4.93 Million | ▼ -28.9% |
| 2007 | 0.02x | CN¥16.21 Million | CN¥717.48 Million | CN¥16.21 Million | ▼ -93.8% |
| 2006 | 0.37x | CN¥12.97 Million | CN¥35.41 Million | CN¥12.97 Million | ▲ +357.3% |
| 2004 | 0.08x | CN¥16.82 Million | CN¥210.02 Million | CN¥16.82 Million | ▼ -99.4% |
| 2003 | 12.41x | CN¥28.80 Million | CN¥2.32 Million | CN¥28.80 Million | ▲ +3195.8% |
| 2002 | 0.38x | CN¥27.67 Million | CN¥73.50 Million | CN¥27.67 Million | ▲ +54.0% |
| 2001 | 0.24x | CN¥17.99 Million | CN¥73.58 Million | CN¥17.99 Million | ▼ -39.5% |
| 2000 | 0.40x | CN¥29.60 Million | CN¥73.26 Million | CN¥29.60 Million | — |