Jiangsu Yike Food Group Co.Ltd (301116) — Capital Reinvestment Ratio

Latest as of September 2025: 0.41x

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 balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥342.61 Million
CNY

Capital Expenditures

CN¥140.94 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 301116 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Jiangsu Yike Food Group Co.Ltd (301116) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow