Shanghai Sanmao Enterprise Group Co Ltd B Cash Flow Reinvestment Rate
Shanghai Sanmao Enterprise Group Co Ltd B cash flow reinvestment rate. Shanghai Sanmao Enterprise Group Co Ltd B (900922) has a Cash Flow Reinvestment Rate of 0.83x as of June 2023, reinvesting $38.74 Million (capex $769.09K plus investments $37.97 Million) from operating cash flow of $46.81 Million. Explore Shanghai Sanmao Enterprise Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Sanmao Enterprise Group Co Ltd B (2015–2023)
Cash flow reinvestment rate of Shanghai Sanmao Enterprise Group Co Ltd B from 2015 to 2023. Historical reinvestment intensity for Shanghai Sanmao Enterprise Group Co Ltd B across 7 annual periods. Explore Shanghai Sanmao Enterprise Group Co Ltd (900922) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Sanmao Enterprise Group Co Ltd B Cash Flow Reinvestment Rate by Year (2015–2023)
Shanghai Sanmao Enterprise Group Co Ltd B cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Shanghai Sanmao Enterprise Group Co Ltd B. For the full cash flow conversion analysis, see 900922 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.10x | $5.40 Million | $54.21 Million | $1.04 Million | ▲ +362.3% |
| 2022 | 0.02x | $613.95K | $28.49 Million | $382.77K | ▼ -85.3% |
| 2020 | 0.15x | $5.56 Million | $37.82 Million | $5.31 Million | ▼ -89.4% |
| 2018 | 1.38x | $9.71 Million | $7.03 Million | $877.29K | ▲ +103.6% |
| 2017 | 0.68x | $2.92 Million | $4.30 Million | $1.52 Million | ▼ -77.8% |
| 2016 | 3.05x | $59.63 Million | $19.54 Million | $4.50 Million | ▼ -99.8% |
| 2015 | 1351.87x | $55.17 Million | $40.81K | $2.35 Million | — |