Foshan Haitian Flavouring and Food Co Ltd (603288) — Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

Foshan Haitian Flavouring and Food Co Ltd (603288) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥5.20 Billion) in capital expenditures (CN¥303.06 Million). See 603288 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥5.20 Billion
CNY

Capital Expenditures

CN¥303.06 Million
CNY

Data as of

Dec 2025
Most recent filing

Foshan Haitian Flavouring and Food Co Ltd Capital Reinvestment Ratio (2010–2025)

This chart tracks Foshan Haitian Flavouring and Food Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check 603288 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Foshan Haitian Flavouring and Food Co Ltd (2010–2025)

Year-by-year Capital Reinvestment Ratio for Foshan Haitian Flavouring and Food Co Ltd from 2010 to 2025. For live market cap and broader valuation context, see market cap of Foshan Haitian Flavouring and Food Co Lt.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.15x CN¥8.52 Billion CN¥1.28 Billion ▼ -34.6%
2024 0.23x CN¥6.84 Billion CN¥1.58 Billion ▼ -12.0%
2023 0.26x CN¥7.36 Billion CN¥1.92 Billion ▼ -34.0%
2022 0.40x CN¥3.83 Billion CN¥1.52 Billion ▲ +143.1%
2021 0.16x CN¥6.32 Billion CN¥1.03 Billion ▲ +24.9%
2020 0.13x CN¥6.95 Billion CN¥907.00 Million ▲ +47.1%
2019 0.09x CN¥6.57 Billion CN¥582.63 Million ▲ +137.6%
2018 0.04x CN¥6.00 Billion CN¥223.92 Million ▼ -32.7%
2017 0.06x CN¥4.72 Billion CN¥262.03 Million ▼ -71.3%
2016 0.19x CN¥4.07 Billion CN¥788.07 Million ▼ -43.0%
2015 0.34x CN¥2.19 Billion CN¥744.28 Million ▲ +5.4%
2014 0.32x CN¥2.74 Billion CN¥881.60 Million ▼ -38.7%
2013 0.53x CN¥1.93 Billion CN¥1.01 Billion ▲ +141.8%
2012 0.22x CN¥2.17 Billion CN¥471.46 Million ▼ -53.7%
2011 0.47x CN¥1.17 Billion CN¥549.97 Million ▼ -40.7%
2010 0.79x CN¥1.05 Billion CN¥831.94 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow