Jiangsu Sanfangxiang Industry Co Ltd (600370) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

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. See 600370 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Jiangsu Sanfangxiang Industry Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu Sanfangxiang Industry Co Ltd generate cash.

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

Year-by-year capital reinvestment analysis for Jiangsu Sanfangxiang Industry Co Ltd. See financial flexibility index of Jiangsu Sanfangxiang Industry Co Ltd 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 0.56x 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