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 debt-free asset ratio of Guangdong Wens Foodstuff Group Co Ltd to measure how much of total assets are equity-financed.
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. Check 300498 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |