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. See how much free cash does Shanghai Sanmao Enterprise Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Shanghai Sanmao Enterprise Group Co Ltd generate cash.
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. See Shanghai Sanmao Enterprise Group Co Ltd (900922) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |