Sichuan Teway Food Group Co Ltd Capital Reinvestment Ratio
Sichuan Teway Food Group Co Ltd capital reinvestment ratio. Sichuan Teway Food Group Co Ltd (603317) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥91.39 Million) in capital expenditures (CN¥26.43 Million). Check Sichuan Teway Food Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sichuan Teway Food Group Co Ltd (2011–2025)
Capital reinvestment ratio of Sichuan Teway Food Group Co Ltd from 2011 to 2025. This chart tracks Sichuan Teway Food Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Sichuan Teway Food Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Sichuan Teway Food Group Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Sichuan Teway Food Group Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see how efficiently does Sichuan Teway Food Group Co Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥663.86 Million | CN¥108.80 Million | ▼ -12.2% |
| 2024 | 0.19x | CN¥820.34 Million | CN¥153.10 Million | ▲ +13.5% |
| 2023 | 0.16x | CN¥602.63 Million | CN¥99.12 Million | ▼ -59.6% |
| 2022 | 0.41x | CN¥546.14 Million | CN¥222.62 Million | ▼ -69.1% |
| 2021 | 1.32x | CN¥240.35 Million | CN¥317.39 Million | ▲ +134.4% |
| 2020 | 0.56x | CN¥352.79 Million | CN¥198.77 Million | ▲ +343.4% |
| 2019 | 0.13x | CN¥377.96 Million | CN¥48.03 Million | ▲ +41.9% |
| 2018 | 0.09x | CN¥264.94 Million | CN¥23.73 Million | ▲ +47.5% |
| 2017 | 0.06x | CN¥224.66 Million | CN¥13.64 Million | ▼ -37.9% |
| 2016 | 0.10x | CN¥165.27 Million | CN¥16.17 Million | ▼ -47.2% |
| 2015 | 0.19x | CN¥227.09 Million | CN¥42.12 Million | ▼ -68.3% |
| 2014 | 0.59x | CN¥105.70 Million | CN¥61.88 Million | ▼ -12.2% |
| 2013 | 0.67x | CN¥214.16 Million | CN¥142.72 Million | ▲ +4.4% |
| 2012 | 0.64x | CN¥158.71 Million | CN¥101.35 Million | ▲ +60.2% |
| 2011 | 0.40x | CN¥130.59 Million | CN¥52.04 Million | — |