Jiangxi Huangshanghuang Group Food Co Ltd (002695) — Capital Reinvestment Ratio
Jiangxi Huangshanghuang Group Food Co Ltd (002695) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥79.36 Million) in capital expenditures (CN¥18.51 Million). Check Jiangxi Huangshanghuang Group Food Co Lt (002695) 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
Jiangxi Huangshanghuang Group Food Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Jiangxi Huangshanghuang Group Food Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 002695 cash flow conversion.
Annual Capital Reinvestment Ratio for Jiangxi Huangshanghuang Group Food Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Jiangxi Huangshanghuang Group Food Co Ltd from 2009 to 2025. See Jiangxi Huangshanghuang Group Food Co Lt free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | CN¥382.56 Million | CN¥128.29 Million | ▼ -49.2% |
| 2024 | 0.66x | CN¥219.12 Million | CN¥144.53 Million | ▼ -50.9% |
| 2023 | 1.34x | CN¥217.97 Million | CN¥292.81 Million | ▲ +142.6% |
| 2022 | 0.55x | CN¥384.69 Million | CN¥212.98 Million | ▼ -9.9% |
| 2021 | 0.61x | CN¥315.47 Million | CN¥193.82 Million | ▼ -14.8% |
| 2020 | 0.72x | CN¥125.32 Million | CN¥90.35 Million | ▲ +32.6% |
| 2019 | 0.54x | CN¥224.81 Million | CN¥122.19 Million | ▼ -41.4% |
| 2018 | 0.93x | CN¥153.21 Million | CN¥142.14 Million | ▲ +119.7% |
| 2017 | 0.42x | CN¥132.93 Million | CN¥56.13 Million | ▼ -31.6% |
| 2016 | 0.62x | CN¥167.67 Million | CN¥103.55 Million | ▼ -49.2% |
| 2015 | 1.22x | CN¥109.45 Million | CN¥133.00 Million | ▲ +68.7% |
| 2014 | 0.72x | CN¥122.30 Million | CN¥88.11 Million | ▼ -60.3% |
| 2013 | 1.82x | CN¥53.98 Million | CN¥98.06 Million | ▲ +59.0% |
| 2012 | 1.14x | CN¥74.49 Million | CN¥85.12 Million | ▲ +35.7% |
| 2011 | 0.84x | CN¥66.59 Million | CN¥56.07 Million | ▲ +47.1% |
| 2009 | 0.57x | CN¥60.65 Million | CN¥34.72 Million | — |