Jiangsu Yike Food Group Co.Ltd Capital Reinvestment Ratio
Jiangsu Yike Food Group Co.Ltd capital reinvestment ratio. Jiangsu Yike Food Group Co.Ltd (301116) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥342.61 Million) in capital expenditures (CN¥140.94 Million). See 301116 FCF generation index 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 Jiangsu Yike Food Group Co.Ltd (2009–2024)
Capital reinvestment ratio of Jiangsu Yike Food Group Co.Ltd from 2009 to 2024. This chart tracks Jiangsu Yike Food Group Co.Ltd's Capital Reinvestment Ratio across 14 annual periods. See Jiangsu Yike Food Group Co.Ltd (301116) flexibility index to measure the company's free cash flow as a share of total liabilities.
Jiangsu Yike Food Group Co.Ltd Capital Reinvestment Ratio by Year (2009–2024)
Jiangsu Yike Food Group Co.Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Jiangsu Yike Food Group Co.Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | CN¥941.79 Million | CN¥574.86 Million | ▼ -14.2% |
| 2023 | 0.71x | CN¥632.65 Million | CN¥450.26 Million | ▼ -83.5% |
| 2021 | 4.30x | CN¥127.68 Million | CN¥549.31 Million | ▲ +125.6% |
| 2020 | 1.91x | CN¥299.27 Million | CN¥570.57 Million | ▲ +268.8% |
| 2019 | 0.52x | CN¥711.26 Million | CN¥367.69 Million | ▼ -48.6% |
| 2018 | 1.01x | CN¥238.80 Million | CN¥240.13 Million | ▼ -57.4% |
| 2017 | 2.36x | CN¥100.19 Million | CN¥236.46 Million | ▲ +246.0% |
| 2016 | 0.68x | CN¥347.89 Million | CN¥237.32 Million | ▲ +17.1% |
| 2015 | 0.58x | CN¥184.61 Million | CN¥107.57 Million | ▼ -44.3% |
| 2014 | 1.05x | CN¥72.97 Million | CN¥76.30 Million | ▼ -29.7% |
| 2013 | 1.49x | CN¥50.38 Million | CN¥74.91 Million | ▲ +19.8% |
| 2012 | 1.24x | CN¥141.76 Million | CN¥175.89 Million | ▼ -8.0% |
| 2010 | 1.35x | CN¥57.58 Million | CN¥77.62 Million | ▲ +146.1% |
| 2009 | 0.55x | CN¥19.00 Million | CN¥10.40 Million | — |