Guangdong Jialong Food Co Ltd (002495) — Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

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). See 002495 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥19.72 Million
CNY

Capital Expenditures

CN¥5.75 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Jialong Food Co Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Guangdong Jialong Food Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check 002495 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guangdong Jialong Food Co Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Guangdong Jialong Food Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see market value of Guangdong Jialong Food Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow