Guangdong Wens Foodstuff Group Co Ltd (300498) — 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 free cash flow generation of Guangdong Wens Foodstuff Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Wens Foodstuff Group Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Guangdong Wens Foodstuff Group Co Ltd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Guangdong Wens Foodstuff Group Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Wens Foodstuff Group Co Ltd from 2006 to 2025. For live market cap and broader valuation context, see 300498 stock market capitalisation.
| 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 | — |