Tianjin Guifaxiang 18th Street Mahua Food Co Ltd Capital Reinvestment Ratio
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd 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 Tianjin Guifaxiang 18th Street Mahua Foo (002820) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (2011–2025)
Capital reinvestment ratio of Tianjin Guifaxiang 18th Street Mahua Food Co Ltd from 2011 to 2025. This chart tracks Tianjin Guifaxiang 18th Street Mahua Food Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 002820 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see how efficiently does Tianjin Guifaxiang 18th Street Mahua Foo generate 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 | — |