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. Check Beijing Sanyuan Foods Co Ltd (600429) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600429 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Beijing Sanyuan Foods Co Ltd (600429) total market value.
| 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 | — |