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). Check 603288 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 603288 cash flow conversion.

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. See Foshan Haitian Flavouring and Food Co Lt free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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