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. Check Shanghai Sanmao Enterprise Group Co Ltd (600689) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shanghai Sanmao Enterprise Group Co Ltd (600689) long-term investment share to see how much of total assets are deployed in long-term investments.
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) total market value.
| 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 | — |