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. Explore 600158 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600158 total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 600158 stock market capitalisation.
| 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 | — |