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. See how much free cash does Shanghai Sanmao Enterprise Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600689 cash generation efficiency.
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. See financial flexibility index of Shanghai Sanmao Enterprise Group Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |