Sichuan Teway Food Group Co Ltd (603317) — Capital Reinvestment Ratio
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 603317 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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 (603317) total market value.
| 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 | — |