Shanghai Sanmao Enterprise Group Co Ltd A Cash Flow Reinvestment Rate
Shanghai Sanmao Enterprise Group Co Ltd A 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 Shanghai Sanmao Enterprise Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Sanmao Enterprise Group Co Ltd A (2001–2023)
Cash flow reinvestment rate of Shanghai Sanmao Enterprise Group Co Ltd A from 2001 to 2023. Historical reinvestment intensity for Shanghai Sanmao Enterprise Group Co Ltd A across 12 annual periods. Explore 600689 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Sanmao Enterprise Group Co Ltd A Cash Flow Reinvestment Rate by Year (2001–2023)
Shanghai Sanmao Enterprise Group Co Ltd A cash flow reinvestment rate by year from 2001 to 2023. Year-by-year capital reinvestment analysis for Shanghai Sanmao Enterprise Group Co Ltd A. For the full cash flow conversion analysis, see Shanghai Sanmao Enterprise Group Co Ltd (600689) cash flow conversion.
| 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 | — |