Jiangsu Yike Food Group Co.Ltd (301116) — 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). Check Jiangsu Yike Food Group Co.Ltd (301116) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Yike Food Group Co.Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks Jiangsu Yike Food Group Co.Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Jiangsu Yike Food Group Co.Ltd (301116) cash conversion ratio.
Annual Capital Reinvestment Ratio for Jiangsu Yike Food Group Co.Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for Jiangsu Yike Food Group Co.Ltd from 2009 to 2024. See Jiangsu Yike Food Group Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |