Guangdong Jialong Food Co Ltd (002495) — Capital Reinvestment Ratio
Guangdong Jialong Food Co Ltd (002495) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥19.72 Million) in capital expenditures (CN¥5.75 Million). Check Guangdong Jialong Food Co Ltd (002495) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Jialong Food Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Guangdong Jialong Food Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Guangdong Jialong Food Co Ltd (002495) cash flow conversion.
Annual Capital Reinvestment Ratio for Guangdong Jialong Food Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Jialong Food Co Ltd from 2007 to 2025. See Guangdong Jialong Food Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | CN¥53.50 Million | CN¥23.89 Million | ▲ +7.7% |
| 2024 | 0.41x | CN¥44.45 Million | CN¥18.44 Million | ▼ -34.8% |
| 2023 | 0.64x | CN¥59.14 Million | CN¥37.61 Million | ▼ -90.2% |
| 2022 | 6.52x | CN¥4.80 Million | CN¥31.28 Million | ▲ +2629.3% |
| 2021 | 0.24x | CN¥88.84 Million | CN¥21.22 Million | ▼ -47.9% |
| 2020 | 0.46x | CN¥62.95 Million | CN¥28.88 Million | ▼ -70.1% |
| 2019 | 1.53x | CN¥35.86 Million | CN¥55.03 Million | ▲ +41.2% |
| 2018 | 1.09x | CN¥80.39 Million | CN¥87.37 Million | ▲ +5.2% |
| 2017 | 1.03x | CN¥74.63 Million | CN¥77.14 Million | ▼ -38.6% |
| 2016 | 1.68x | CN¥60.37 Million | CN¥101.63 Million | ▲ +86.2% |
| 2015 | 0.90x | CN¥134.16 Million | CN¥121.29 Million | ▼ -14.5% |
| 2014 | 1.06x | CN¥64.88 Million | CN¥68.58 Million | ▼ -30.4% |
| 2013 | 1.52x | CN¥99.96 Million | CN¥151.82 Million | ▼ -52.8% |
| 2012 | 3.22x | CN¥52.78 Million | CN¥169.95 Million | ▲ +3.0% |
| 2011 | 3.13x | CN¥41.33 Million | CN¥129.26 Million | ▲ +302.0% |
| 2010 | 0.78x | CN¥30.05 Million | CN¥23.38 Million | ▲ +16.7% |
| 2009 | 0.67x | CN¥43.77 Million | CN¥29.17 Million | ▲ +19.4% |
| 2008 | 0.56x | CN¥24.23 Million | CN¥13.53 Million | ▼ -44.6% |
| 2007 | 1.01x | CN¥32.66 Million | CN¥32.89 Million | — |