Guangdong Jialong Food Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

Guangdong Jialong Food Co Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Guangdong Jialong Food Co Ltd (2007–2025)

Capital reinvestment ratio of Guangdong Jialong Food Co Ltd from 2007 to 2025. This chart tracks Guangdong Jialong Food Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore net asset momentum of Guangdong Jialong Food Co Ltd to track the company's year-over-year net asset growth rate.

Guangdong Jialong Food Co Ltd Capital Reinvestment Ratio by Year (2007–2025)

Guangdong Jialong Food Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 002495 cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow