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. Explore 900922 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Shanghai Sanmao Enterprise Group Co Ltd 's balance sheet for the complete picture of this company's asset base.
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 market cap of Shanghai Sanmao Enterprise Group Co Ltd .
| 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 | — |