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). See Jiangsu Yike Food Group Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see 301116 stock market capitalisation.
| 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 | — |