Zhengzhou Qianweiyangchu Food Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.70x

Zhengzhou Qianweiyangchu Food Co Ltd capital reinvestment ratio. 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 Zhengzhou Qianweiyangchu Food Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Zhengzhou Qianweiyangchu Food Co Ltd from 2017 to 2025. This chart tracks Zhengzhou Qianweiyangchu Food Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See Zhengzhou Qianweiyangchu Food Co Ltd (001215) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Zhengzhou Qianweiyangchu Food Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 001215 operating cash flow.

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