Zhengzhou Qianweiyangchu Food Co Ltd (001215) — Capital Reinvestment Ratio

Latest as of September 2025: 0.70x

Zhengzhou Qianweiyangchu Food Co Ltd (001215) has a Capital Reinvestment Ratio of 0.70x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥82.03 Million) in capital expenditures (CN¥57.29 Million). See net asset quality index of Zhengzhou Qianweiyangchu Food Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥82.03 Million
CNY

Capital Expenditures

CN¥57.29 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhengzhou Qianweiyangchu Food Co Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Zhengzhou Qianweiyangchu Food Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check 001215 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhengzhou Qianweiyangchu Food Co Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Zhengzhou Qianweiyangchu Food Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see Zhengzhou Qianweiyangchu Food Co Ltd (001215) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.09x CN¥210.05 Million CN¥228.02 Million ▼ -56.3%
2024 2.48x CN¥132.81 Million CN¥329.65 Million ▲ +101.3%
2023 1.23x CN¥198.87 Million CN¥245.22 Million ▲ +17.6%
2022 1.05x CN¥210.62 Million CN¥220.81 Million ▼ -43.7%
2021 1.86x CN¥98.44 Million CN¥183.29 Million ▲ +90.3%
2020 0.98x CN¥97.76 Million CN¥95.63 Million ▼ -56.5%
2019 2.25x CN¥86.41 Million CN¥194.17 Million ▼ -85.0%
2018 14.98x CN¥12.41 Million CN¥185.96 Million ▲ +3040.0%
2017 0.48x CN¥91.52 Million CN¥43.67 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow