Jiangxi Huangshanghuang Group Food Co Ltd (002695) — Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

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). See 002695 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥79.36 Million
CNY

Capital Expenditures

CN¥18.51 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Jiangxi Huangshanghuang Group Food Co Lt (002695) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 002695 company net worth.

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