Shanghai Sanmao Enterprise Group Co Ltd A (600689) — Cash Flow Reinvestment Rate
Shanghai Sanmao Enterprise Group Co Ltd A (600689) has a Cash Flow Reinvestment Rate of 0.67x as of June 2025, reinvesting CN¥23.99 Million (capex CN¥467.34K plus investments CN¥-23.52 Million) from operating cash flow of CN¥35.61 Million. Explore capital reinvestment ratio of Shanghai Sanmao Enterprise Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Sanmao Enterprise Group Co Ltd A Cash Flow Reinvestment Rate (2001–2023)
Historical reinvestment intensity for Shanghai Sanmao Enterprise Group Co Ltd A across 12 annual periods. Also explore 600689 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Sanmao Enterprise Group Co Ltd A (2001–2023)
Year-by-year capital reinvestment analysis for Shanghai Sanmao Enterprise Group Co Ltd A. For live market cap and broader valuation context, see Shanghai Sanmao Enterprise Group Co Ltd (600689) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.10x | CN¥5.40 Million | CN¥54.21 Million | CN¥1.04 Million | ▲ +362.3% |
| 2022 | 0.02x | CN¥613.95K | CN¥28.49 Million | CN¥382.77K | ▼ -85.3% |
| 2020 | 0.15x | CN¥5.56 Million | CN¥37.82 Million | CN¥5.31 Million | ▼ -89.4% |
| 2018 | 1.38x | CN¥9.71 Million | CN¥7.03 Million | CN¥877.29K | ▲ +103.6% |
| 2017 | 0.68x | CN¥2.92 Million | CN¥4.30 Million | CN¥1.52 Million | ▼ -77.8% |
| 2016 | 3.05x | CN¥59.63 Million | CN¥19.54 Million | CN¥4.50 Million | ▼ -99.8% |
| 2015 | 1351.81x | CN¥55.17 Million | CN¥40.81K | CN¥2.35 Million | ▲ +340821.1% |
| 2011 | 0.40x | CN¥20.89 Million | CN¥52.69 Million | CN¥20.89 Million | ▼ -99.0% |
| 2008 | 38.54x | CN¥68.41 Million | CN¥1.77 Million | CN¥68.41 Million | ▲ +214.8% |
| 2006 | 12.25x | CN¥17.83 Million | CN¥1.46 Million | CN¥17.83 Million | ▲ +3340.1% |
| 2004 | 0.36x | CN¥31.52 Million | CN¥88.55 Million | CN¥31.52 Million | ▼ -88.4% |
| 2001 | 3.06x | CN¥57.89 Million | CN¥18.93 Million | CN¥57.89 Million | — |