Beijing Sanyuan Foods Co Ltd Cash Flow Reinvestment Rate
Beijing Sanyuan Foods Co Ltd cash flow reinvestment rate. Beijing Sanyuan Foods Co Ltd (600429) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥15.71 Million (capex CN¥15.71 Million ) from operating cash flow of CN¥181.38 Million. Explore debt repayment capacity of Beijing Sanyuan Foods Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Sanyuan Foods Co Ltd (2002–2025)
Cash flow reinvestment rate of Beijing Sanyuan Foods Co Ltd from 2002 to 2025. Historical reinvestment intensity for Beijing Sanyuan Foods Co Ltd across 19 annual periods. Explore 600429 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Sanyuan Foods Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Beijing Sanyuan Foods Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Beijing Sanyuan Foods Co Ltd. For the full cash flow conversion analysis, see Beijing Sanyuan Foods Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥158.72 Million | CN¥429.99 Million | CN¥80.34 Million | ▼ -3.0% |
| 2024 | 0.38x | CN¥136.78 Million | CN¥359.40 Million | CN¥108.88 Million | ▼ -75.5% |
| 2023 | 1.55x | CN¥301.88 Million | CN¥194.70 Million | CN¥205.29 Million | ▲ +249.4% |
| 2021 | 0.44x | CN¥150.65 Million | CN¥339.51 Million | CN¥130.15 Million | ▲ +9.2% |
| 2020 | 0.41x | CN¥231.92 Million | CN¥570.84 Million | CN¥208.78 Million | ▼ -62.3% |
| 2019 | 1.08x | CN¥394.54 Million | CN¥365.91 Million | CN¥214.04 Million | ▲ +24.6% |
| 2018 | 0.87x | CN¥753.82 Million | CN¥870.92 Million | CN¥197.32 Million | ▼ -76.7% |
| 2016 | 3.72x | CN¥1.39 Billion | CN¥374.88 Million | CN¥493.66 Million | ▲ +18.5% |
| 2015 | 3.14x | CN¥1.35 Billion | CN¥430.80 Million | CN¥451.68 Million | ▼ -45.1% |
| 2014 | 5.71x | CN¥397.25 Million | CN¥69.54 Million | CN¥397.25 Million | ▲ +496.6% |
| 2012 | 0.96x | CN¥190.47 Million | CN¥198.92 Million | CN¥190.47 Million | ▼ -99.1% |
| 2011 | 112.56x | CN¥360.91 Million | CN¥3.21 Million | CN¥360.91 Million | ▲ +1013.4% |
| 2009 | 10.11x | CN¥555.00 Million | CN¥54.90 Million | CN¥555.00 Million | ▲ +1274.8% |
| 2007 | 0.74x | CN¥58.29 Million | CN¥79.27 Million | CN¥58.29 Million | ▼ -39.9% |
| 2006 | 1.22x | CN¥64.08 Million | CN¥52.37 Million | CN¥64.08 Million | ▲ +202.1% |
| 2005 | 0.41x | CN¥56.59 Million | CN¥139.67 Million | CN¥56.59 Million | ▼ -79.2% |
| 2004 | 1.95x | CN¥86.61 Million | CN¥44.49 Million | CN¥86.61 Million | ▼ -65.6% |
| 2003 | 5.66x | CN¥113.58 Million | CN¥20.07 Million | CN¥113.58 Million | ▲ +548.0% |
| 2002 | 0.87x | CN¥144.38 Million | CN¥165.30 Million | CN¥144.38 Million | — |