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. Explore 601116 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Sanjiang Shopping Club Co Ltd for the complete picture of this company's asset base.
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 Sanjiang Shopping Club Co Ltd stock valuation.
| 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 | — |