Sichuan Teway Food Group Co Ltd (603317) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Sichuan Teway Food Group Co Ltd (603317) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥373.08 Million) in capital expenditures (CN¥14.97 Million). See Sichuan Teway Food Group Co Ltd (603317) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥373.08 Million
CNY

Capital Expenditures

CN¥14.97 Million
CNY

Data as of

Sep 2025
Most recent filing

Sichuan Teway Food Group Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Sichuan Teway Food Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Sichuan Teway Food Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sichuan Teway Food Group Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Sichuan Teway Food Group Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see Sichuan Teway Food Group Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow