Sanjiang Shopping Club Co Ltd (601116) — 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. Check 601116 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sanjiang Shopping Club Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Sanjiang Shopping Club Co Ltd across 19 annual periods. Explore how much of Sanjiang Shopping Club Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sanjiang Shopping Club Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Sanjiang Shopping Club Co Ltd. For live market cap and broader valuation context, see market value of Sanjiang Shopping Club Co Ltd.
| 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 | — |