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). See net asset quality index of Tianjin Guifaxiang 18th Street Mahua Foo to measure how much of total assets are equity-financed.
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. Check Tianjin Guifaxiang 18th Street Mahua Foo investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Tianjin Guifaxiang 18th Street Mahua Foo market capitalisation.
| 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 | — |