Zhongjing Food Co. Ltd. (300908) — Capital Reinvestment Ratio

Latest as of September 2025: 0.41x

Zhongjing Food Co. Ltd. (300908) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥68.68 Million) in capital expenditures (CN¥28.19 Million). Check 300908 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥68.68 Million
CNY

Capital Expenditures

CN¥28.19 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhongjing Food Co. Ltd. Capital Reinvestment Ratio (2014–2025)

This chart tracks Zhongjing Food Co. Ltd.'s Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhongjing Food Co. Ltd..

Annual Capital Reinvestment Ratio for Zhongjing Food Co. Ltd. (2014–2025)

Year-by-year Capital Reinvestment Ratio for Zhongjing Food Co. Ltd. from 2014 to 2025. See 300908 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 0.44x CN¥228.81 Million CN¥101.03 Million ▼ -49.8%
2024 0.88x CN¥228.10 Million CN¥200.71 Million ▼ -20.7%
2023 1.11x CN¥231.86 Million CN¥257.27 Million ▲ +118.2%
2022 0.51x CN¥121.08 Million CN¥61.58 Million ▼ -74.2%
2021 1.97x CN¥119.69 Million CN¥235.88 Million ▲ +528.5%
2020 0.31x CN¥107.51 Million CN¥33.71 Million ▲ +171.2%
2019 0.12x CN¥175.46 Million CN¥20.29 Million ▼ -22.4%
2018 0.15x CN¥140.31 Million CN¥20.90 Million ▼ -14.2%
2017 0.17x CN¥98.02 Million CN¥17.01 Million ▼ -66.6%
2016 0.52x CN¥49.82 Million CN¥25.89 Million ▼ -76.4%
2015 2.20x CN¥33.50 Million CN¥73.75 Million ▲ +86.0%
2014 1.18x CN¥64.73 Million CN¥76.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow