Sichuan Teway Food Group Co Ltd (603317) — 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 603317 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Teway Food Group Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Sichuan Teway Food Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Sichuan Teway Food Group Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Sichuan Teway Food Group Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Sichuan Teway Food Group Co Ltd from 2011 to 2025. See Sichuan Teway Food Group Co Ltd 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 | 0.16x | 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 | — |