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. See 600429 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600429 operating cash flow.
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. See 600429 financial flexibility index 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 | 0.37x | 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 | — |