Guilin Seamild Foods Co Ltd (002956) — Capital Reinvestment Ratio
Guilin Seamild Foods Co Ltd (002956) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥135.44 Million) in capital expenditures (CN¥28.08 Million). Check 002956 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guilin Seamild Foods Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Guilin Seamild Foods Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 002956 cash flow metrics.
Annual Capital Reinvestment Ratio for Guilin Seamild Foods Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Guilin Seamild Foods Co Ltd from 2014 to 2025. See free cash flow generation of Guilin Seamild Foods Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | CN¥265.07 Million | CN¥122.42 Million | ▼ -64.6% |
| 2024 | 1.30x | CN¥169.99 Million | CN¥221.67 Million | ▲ +21.9% |
| 2023 | 1.07x | CN¥119.88 Million | CN¥128.24 Million | ▲ +93.9% |
| 2022 | 0.55x | CN¥192.34 Million | CN¥106.11 Million | ▼ -72.8% |
| 2021 | 2.03x | CN¥30.12 Million | CN¥61.19 Million | ▲ +172.1% |
| 2020 | 0.75x | CN¥117.13 Million | CN¥87.47 Million | ▲ +25.6% |
| 2019 | 0.59x | CN¥180.49 Million | CN¥107.30 Million | ▲ +18.7% |
| 2018 | 0.50x | CN¥130.42 Million | CN¥65.32 Million | ▲ +634.7% |
| 2017 | 0.07x | CN¥126.57 Million | CN¥8.63 Million | ▲ +115.0% |
| 2016 | 0.03x | CN¥112.47 Million | CN¥3.57 Million | ▼ -75.9% |
| 2015 | 0.13x | CN¥68.71 Million | CN¥9.04 Million | ▲ +56.4% |
| 2014 | 0.08x | CN¥108.92 Million | CN¥9.17 Million | — |