Chen Ke Ming Food Manufacturing Co Ltd (002661) — Capital Reinvestment Ratio

Latest as of September 2025: 0.44x

Chen Ke Ming Food Manufacturing Co Ltd (002661) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥202.65 Million) in capital expenditures (CN¥88.49 Million). See free cash flow generation of Chen Ke Ming Food Manufacturing Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥202.65 Million
CNY

Capital Expenditures

CN¥88.49 Million
CNY

Data as of

Sep 2025
Most recent filing

Chen Ke Ming Food Manufacturing Co Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks Chen Ke Ming Food Manufacturing Co Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Chen Ke Ming Food Manufacturing Co Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for Chen Ke Ming Food Manufacturing Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see Chen Ke Ming Food Manufacturing Co Ltd (002661) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.22x CN¥280.86 Million CN¥343.04 Million ▲ +91.9%
2023 0.64x CN¥754.98 Million CN¥480.44 Million ▼ -52.0%
2022 1.32x CN¥313.82 Million CN¥415.78 Million ▲ +19.7%
2021 1.11x CN¥354.10 Million CN¥391.91 Million ▲ +7.2%
2020 1.03x CN¥410.90 Million CN¥424.42 Million ▼ -2.9%
2019 1.06x CN¥380.74 Million CN¥405.07 Million ▼ -55.0%
2018 2.37x CN¥223.20 Million CN¥528.25 Million ▼ -75.4%
2016 9.63x CN¥27.17 Million CN¥261.72 Million ▲ +340.6%
2015 2.19x CN¥142.11 Million CN¥310.72 Million ▲ +17.2%
2014 1.87x CN¥61.33 Million CN¥114.45 Million ▼ -6.6%
2013 2.00x CN¥57.99 Million CN¥115.91 Million ▲ +110.6%
2012 0.95x CN¥108.91 Million CN¥103.36 Million ▲ +26.6%
2011 0.75x CN¥76.42 Million CN¥57.27 Million ▲ +192.2%
2010 0.26x CN¥105.73 Million CN¥27.12 Million ▼ -6.8%
2009 0.28x CN¥27.67 Million CN¥7.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow