Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (002820) — Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

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 Tianjin Guifaxiang 18th Street Mahua Foo (002820) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥28.10 Million
CNY

Capital Expenditures

CN¥6.09 Million
CNY

Data as of

Sep 2025
Most recent filing

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.

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 market cap of Tianjin Guifaxiang 18th Street Mahua Foo.

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