Qianhe Condiment&Food Co Ltd (603027) — 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 (603027) 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
Qianhe Condiment&Food Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Qianhe Condiment&Food Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Qianhe Condiment&Food Co Ltd (603027) cash flow conversion.
Annual Capital Reinvestment Ratio for Qianhe Condiment&Food Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Qianhe Condiment&Food Co Ltd from 2011 to 2024. See Qianhe Condiment&Food Co Ltd (603027) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |