Sanjiang Shopping Club Co Ltd Cash Flow Reinvestment Rate
Sanjiang Shopping Club Co Ltd cash flow reinvestment rate. Sanjiang Shopping Club Co Ltd (601116) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting CN¥34.31 Million (capex CN¥34.31 Million ) from operating cash flow of CN¥121.92 Million. Explore Sanjiang Shopping Club Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sanjiang Shopping Club Co Ltd (2007–2025)
Cash flow reinvestment rate of Sanjiang Shopping Club Co Ltd from 2007 to 2025. Historical reinvestment intensity for Sanjiang Shopping Club Co Ltd across 19 annual periods. Explore 601116 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sanjiang Shopping Club Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Sanjiang Shopping Club Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Sanjiang Shopping Club Co Ltd. For the full cash flow conversion analysis, see 601116 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | CN¥307.38 Million | CN¥294.24 Million | CN¥269.03 Million | ▲ +74.9% |
| 2024 | 0.60x | CN¥170.04 Million | CN¥284.63 Million | CN¥167.94 Million | ▼ -45.1% |
| 2023 | 1.09x | CN¥394.04 Million | CN¥362.13 Million | CN¥163.65 Million | ▲ +378.3% |
| 2022 | 0.23x | CN¥80.68 Million | CN¥354.65 Million | CN¥59.54 Million | ▼ -53.4% |
| 2021 | 0.49x | CN¥150.32 Million | CN¥308.03 Million | CN¥141.13 Million | ▼ -61.1% |
| 2020 | 1.25x | CN¥132.74 Million | CN¥105.83 Million | CN¥123.54 Million | ▼ -26.6% |
| 2019 | 1.71x | CN¥135.70 Million | CN¥79.45 Million | CN¥126.51 Million | ▲ +398.9% |
| 2018 | 0.34x | CN¥109.79 Million | CN¥320.65 Million | CN¥100.59 Million | ▼ -32.8% |
| 2017 | 0.51x | CN¥156.53 Million | CN¥307.02 Million | CN¥87.90 Million | ▼ -63.3% |
| 2016 | 1.39x | CN¥257.92 Million | CN¥185.74 Million | CN¥127.51 Million | ▼ -77.0% |
| 2015 | 6.05x | CN¥306.68 Million | CN¥50.72 Million | CN¥106.68 Million | ▼ -25.2% |
| 2014 | 8.08x | CN¥330.52 Million | CN¥40.89 Million | CN¥330.52 Million | ▲ +1345.8% |
| 2013 | 0.56x | CN¥96.20 Million | CN¥172.06 Million | CN¥96.20 Million | ▲ +82.1% |
| 2012 | 0.31x | CN¥94.57 Million | CN¥308.05 Million | CN¥94.57 Million | ▼ -2.7% |
| 2011 | 0.32x | CN¥116.08 Million | CN¥367.97 Million | CN¥116.08 Million | ▼ -15.5% |
| 2010 | 0.37x | CN¥100.43 Million | CN¥269.05 Million | CN¥100.43 Million | ▼ -2.8% |
| 2009 | 0.38x | CN¥77.46 Million | CN¥201.77 Million | CN¥77.46 Million | ▼ -57.1% |
| 2008 | 0.89x | CN¥131.07 Million | CN¥146.61 Million | CN¥131.07 Million | ▲ +38.5% |
| 2007 | 0.65x | CN¥191.81 Million | CN¥297.18 Million | CN¥191.81 Million | — |