Qianhe Condiment&Food Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Qianhe Condiment&Food Co Ltd capital reinvestment ratio. Qianhe Condiment&Food Co Ltd (603027) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥175.11 Million) in capital expenditures (CN¥21.53 Million). Check Qianhe Condiment&Food Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥175.11 Million
CNY

Capital Expenditures

CN¥21.53 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Qianhe Condiment&Food Co Ltd (2011–2024)

Capital reinvestment ratio of Qianhe Condiment&Food Co Ltd from 2011 to 2024. This chart tracks Qianhe Condiment&Food Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset momentum of Qianhe Condiment&Food Co Ltd to track the company's year-over-year net asset growth rate.

Qianhe Condiment&Food Co Ltd Capital Reinvestment Ratio by Year (2011–2024)

Qianhe Condiment&Food Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Qianhe Condiment&Food Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.05x CN¥338.29 Million CN¥354.45 Million ▼ -1.2%
2023 1.06x CN¥470.03 Million CN¥498.59 Million ▲ +271.7%
2022 0.29x CN¥773.38 Million CN¥220.72 Million ▼ -81.6%
2021 1.55x CN¥178.19 Million CN¥276.77 Million ▲ +176.8%
2020 0.56x CN¥378.03 Million CN¥212.14 Million ▼ -54.5%
2019 1.23x CN¥191.99 Million CN¥236.60 Million ▲ +30.6%
2018 0.94x CN¥243.41 Million CN¥229.75 Million ▼ -1.9%
2017 0.96x CN¥174.84 Million CN¥168.27 Million ▼ -40.5%
2016 1.62x CN¥69.49 Million CN¥112.38 Million ▲ +93.7%
2015 0.83x CN¥73.03 Million CN¥60.96 Million ▼ -30.2%
2014 1.20x CN¥99.22 Million CN¥118.59 Million ▲ +15.3%
2013 1.04x CN¥90.13 Million CN¥93.39 Million ▲ +5.9%
2012 0.98x CN¥63.13 Million CN¥61.78 Million ▲ +101.6%
2011 0.49x CN¥86.23 Million CN¥41.85 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow