Shanghai Sanmao Enterprise Group Co Ltd B (900922) — 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. Check earnings quality score of Shanghai Sanmao Enterprise Group Co Ltd 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 B Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Shanghai Sanmao Enterprise Group Co Ltd B across 7 annual periods. Explore Shanghai Sanmao Enterprise Group Co Ltd long-term investment intensity 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 B (2015–2023)
Year-by-year capital reinvestment analysis for Shanghai Sanmao Enterprise Group Co Ltd B. For live market cap and broader valuation context, see Shanghai Sanmao Enterprise Group Co Ltd stock valuation.
| 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 | — |