China Sports Industry Group Co Ltd (600158) — 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. See how much free cash does China Sports Industry Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Sports Industry Group Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for China Sports Industry Group Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see China Sports Industry Group Co Ltd (600158) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for China Sports Industry Group Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for China Sports Industry Group Co Ltd. See 600158 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 |
|---|---|---|---|---|---|
| 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 | — |