Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (002820) — Capital Reinvestment Ratio
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (002820) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥28.10 Million) in capital expenditures (CN¥6.09 Million). Check 002820 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Tianjin Guifaxiang 18th Street Mahua Food Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Tianjin Guifaxiang 18th Street Mahua Foo cash conversion from operations.
Annual Capital Reinvestment Ratio for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd from 2011 to 2025. See 002820 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 | 0.51x | CN¥52.15 Million | CN¥26.77 Million | ▼ -82.5% |
| 2024 | 2.93x | CN¥62.47 Million | CN¥182.83 Million | ▲ +1834.3% |
| 2023 | 0.15x | CN¥109.21 Million | CN¥16.52 Million | ▼ -35.9% |
| 2021 | 0.24x | CN¥63.10 Million | CN¥14.88 Million | ▼ -60.2% |
| 2020 | 0.59x | CN¥26.41 Million | CN¥15.66 Million | ▲ +78.0% |
| 2019 | 0.33x | CN¥72.33 Million | CN¥24.10 Million | ▲ +29.9% |
| 2018 | 0.26x | CN¥66.17 Million | CN¥16.97 Million | ▼ -54.8% |
| 2017 | 0.57x | CN¥80.92 Million | CN¥45.91 Million | ▼ -5.7% |
| 2016 | 0.60x | CN¥97.86 Million | CN¥58.89 Million | ▲ +5.2% |
| 2015 | 0.57x | CN¥92.41 Million | CN¥52.87 Million | ▼ -43.1% |
| 2014 | 1.01x | CN¥108.04 Million | CN¥108.66 Million | ▲ +133.5% |
| 2013 | 0.43x | CN¥113.12 Million | CN¥48.73 Million | ▲ +48.4% |
| 2012 | 0.29x | CN¥77.38 Million | CN¥22.46 Million | ▼ -28.3% |
| 2011 | 0.40x | CN¥60.38 Million | CN¥24.43 Million | — |