Beijing Sanyuan Foods Co Ltd (600429) — 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 600429 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Sanyuan Foods Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Beijing Sanyuan Foods Co Ltd across 19 annual periods. Also explore Beijing Sanyuan Foods Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing Sanyuan Foods Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Beijing Sanyuan Foods Co Ltd. For live market cap and broader valuation context, see market cap of Beijing Sanyuan Foods Co Ltd.
| 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 | — |