Jiangsu Sanfangxiang Industry Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Jiangsu Sanfangxiang Industry Co Ltd cash flow reinvestment rate. Jiangsu Sanfangxiang Industry Co Ltd (600370) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥36.61 Million (capex CN¥36.61 Million ) from operating cash flow of CN¥867.47 Million. Explore Jiangsu Sanfangxiang Industry Co Ltd (600370) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥36.61 Million
Capex + Investments

Operating Cash Flow

CN¥867.47 Million
CNY

Capital Expenditures

CN¥36.61 Million
CNY

Cash Flow Reinvestment Rate of Jiangsu Sanfangxiang Industry Co Ltd (2002–2025)

Cash flow reinvestment rate of Jiangsu Sanfangxiang Industry Co Ltd from 2002 to 2025. Historical reinvestment intensity for Jiangsu Sanfangxiang Industry Co Ltd across 20 annual periods. Explore Jiangsu Sanfangxiang Industry Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jiangsu Sanfangxiang Industry Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)

Jiangsu Sanfangxiang Industry Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Sanfangxiang Industry Co Ltd. For the full cash flow conversion analysis, see Jiangsu Sanfangxiang Industry Co Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.56x CN¥1.12 Billion CN¥2.02 Billion CN¥1.12 Billion ▼ -80.8%
2022 2.91x CN¥2.78 Billion CN¥956.08 Million CN¥1.48 Billion ▲ +210.7%
2020 0.94x CN¥575.18 Million CN¥613.68 Million CN¥475.18 Million ▲ +516.2%
2019 0.15x CN¥32.61 Million CN¥214.39 Million CN¥3.74 Million ▼ -98.9%
2018 13.53x CN¥573.49 Million CN¥42.40 Million CN¥544.62 Million ▲ +1922.9%
2017 0.67x CN¥31.91 Million CN¥47.71 Million CN¥3.04 Million ▲ +1029.3%
2016 0.06x CN¥8.88 Million CN¥149.93 Million CN¥4.47 Million ▼ -63.5%
2015 0.16x CN¥34.60 Million CN¥213.25 Million CN¥15.62 Million ▲ +51.2%
2014 0.11x CN¥13.70 Million CN¥127.69 Million CN¥13.70 Million ▼ -57.1%
2013 0.25x CN¥25.42 Million CN¥101.68 Million CN¥25.42 Million ▲ +292.1%
2012 0.06x CN¥11.65 Million CN¥182.73 Million CN¥11.65 Million ▼ -68.5%
2011 0.20x CN¥20.08 Million CN¥99.31 Million CN¥20.08 Million ▲ +56.3%
2010 0.13x CN¥25.17 Million CN¥194.50 Million CN¥25.17 Million ▼ -92.9%
2009 1.81x CN¥65.21 Million CN¥36.01 Million CN¥65.21 Million ▼ -21.1%
2008 2.30x CN¥139.03 Million CN¥60.54 Million CN¥139.03 Million ▲ +771.0%
2007 0.26x CN¥53.64 Million CN¥203.44 Million CN¥53.64 Million ▼ -67.6%
2005 0.81x CN¥73.56 Million CN¥90.49 Million CN¥73.56 Million ▲ +3.1%
2004 0.79x CN¥192.55 Million CN¥244.11 Million CN¥192.55 Million ▼ -97.1%
2003 26.97x CN¥307.06 Million CN¥11.39 Million CN¥307.06 Million ▲ +732.7%
2002 3.24x CN¥92.97 Million CN¥28.71 Million CN¥92.97 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow