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). See 300908 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 300908 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Zhongjing Food Co. Ltd. market capitalisation.

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