Jinzai Food Group Co Ltd (003000) — Capital Reinvestment Ratio

Latest as of September 2025: 0.46x

Jinzai Food Group Co Ltd (003000) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥183.92 Million) in capital expenditures (CN¥85.26 Million). Check tangible net worth ratio of Jinzai Food Group Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥183.92 Million
CNY

Capital Expenditures

CN¥85.26 Million
CNY

Data as of

Sep 2025
Most recent filing

Jinzai Food Group Co Ltd Capital Reinvestment Ratio (2016–2025)

This chart tracks Jinzai Food Group Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Jinzai Food Group Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Jinzai Food Group Co Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for Jinzai Food Group Co Ltd from 2016 to 2025. See 003000 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.06x CN¥369.24 Million CN¥392.59 Million ▲ +179.9%
2024 0.38x CN¥541.82 Million CN¥205.85 Million ▼ -63.0%
2023 1.03x CN¥155.78 Million CN¥160.02 Million ▼ -42.1%
2022 1.77x CN¥93.44 Million CN¥165.78 Million ▲ +423.7%
2021 0.34x CN¥192.81 Million CN¥65.33 Million ▼ -87.6%
2020 2.74x CN¥10.29 Million CN¥28.19 Million ▲ +1025.5%
2019 0.24x CN¥189.15 Million CN¥46.05 Million ▼ -53.6%
2018 0.53x CN¥112.64 Million CN¥59.13 Million ▼ -70.8%
2017 1.80x CN¥30.52 Million CN¥54.94 Million ▲ +125.8%
2016 0.80x CN¥94.29 Million CN¥75.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow