Guangdong Wens Foodstuff Group Co Ltd Capital Reinvestment Ratio
Guangdong Wens Foodstuff Group Co Ltd capital reinvestment ratio. Guangdong Wens Foodstuff Group Co Ltd (300498) has a Capital Reinvestment Ratio of 1.58x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥1.77 Billion) in capital expenditures (CN¥2.79 Billion). See 300498 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Wens Foodstuff Group Co Ltd (2006–2025)
Capital reinvestment ratio of Guangdong Wens Foodstuff Group Co Ltd from 2006 to 2025. This chart tracks Guangdong Wens Foodstuff Group Co Ltd's Capital Reinvestment Ratio across 20 annual periods. See Guangdong Wens Foodstuff Group Co Ltd (300498) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Guangdong Wens Foodstuff Group Co Ltd Capital Reinvestment Ratio by Year (2006–2025)
Guangdong Wens Foodstuff Group Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Guangdong Wens Foodstuff Group Co Ltd (300498) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | CN¥11.81 Billion | CN¥10.74 Billion | ▲ +95.0% |
| 2024 | 0.47x | CN¥19.59 Billion | CN¥9.14 Billion | ▼ -63.8% |
| 2023 | 1.29x | CN¥7.59 Billion | CN¥9.77 Billion | ▲ +52.4% |
| 2022 | 0.84x | CN¥11.07 Billion | CN¥9.35 Billion | ▼ -95.1% |
| 2021 | 17.28x | CN¥766.16 Million | CN¥13.24 Billion | ▲ +387.8% |
| 2020 | 3.54x | CN¥8.47 Billion | CN¥29.99 Billion | ▲ +423.3% |
| 2019 | 0.68x | CN¥18.30 Billion | CN¥12.39 Billion | ▼ -53.2% |
| 2018 | 1.45x | CN¥6.49 Billion | CN¥9.40 Billion | ▲ +18.4% |
| 2017 | 1.22x | CN¥7.99 Billion | CN¥9.78 Billion | ▲ +145.9% |
| 2016 | 0.50x | CN¥14.65 Billion | CN¥7.29 Billion | ▲ +2.3% |
| 2015 | 0.49x | CN¥9.30 Billion | CN¥4.52 Billion | ▼ -44.7% |
| 2014 | 0.88x | CN¥4.65 Billion | CN¥4.08 Billion | ▼ -69.5% |
| 2013 | 2.88x | CN¥1.86 Billion | CN¥5.36 Billion | ▲ +114.9% |
| 2012 | 1.34x | CN¥3.67 Billion | CN¥4.93 Billion | ▲ +187.2% |
| 2011 | 0.47x | CN¥6.42 Billion | CN¥3.00 Billion | ▼ -23.3% |
| 2010 | 0.61x | CN¥2.36 Billion | CN¥1.44 Billion | ▼ -58.9% |
| 2009 | 1.48x | CN¥925.05 Million | CN¥1.37 Billion | ▲ +39.4% |
| 2008 | 1.06x | CN¥1.54 Billion | CN¥1.64 Billion | ▲ +46.5% |
| 2007 | 0.73x | CN¥1.22 Billion | CN¥883.78 Million | ▲ +34.8% |
| 2006 | 0.54x | CN¥695.34 Million | CN¥374.18 Million | — |