Shandong Huifa Foodstuff Co (603536) — Capital Reinvestment Ratio
Shandong Huifa Foodstuff Co (603536) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥26.91 Million) in capital expenditures (CN¥2.86 Million). See how leveraged is Shandong Huifa Foodstuff Co's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Huifa Foodstuff Co Capital Reinvestment Ratio (2012–2024)
This chart tracks Shandong Huifa Foodstuff Co's Capital Reinvestment Ratio across 12 annual periods. Check Shandong Huifa Foodstuff Co (603536) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shandong Huifa Foodstuff Co (2012–2024)
Year-by-year Capital Reinvestment Ratio for Shandong Huifa Foodstuff Co from 2012 to 2024. For live market cap and broader valuation context, see market cap of Shandong Huifa Foodstuff Co.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | CN¥64.62 Million | CN¥13.32 Million | ▼ -33.5% |
| 2023 | 0.31x | CN¥89.83 Million | CN¥27.85 Million | ▼ -80.1% |
| 2022 | 1.56x | CN¥57.65 Million | CN¥89.85 Million | ▲ +3.7% |
| 2021 | 1.50x | CN¥84.01 Million | CN¥126.26 Million | ▼ -5.4% |
| 2020 | 1.59x | CN¥66.75 Million | CN¥106.07 Million | ▲ +113.1% |
| 2019 | 0.75x | CN¥105.57 Million | CN¥78.71 Million | ▲ +39.1% |
| 2017 | 0.54x | CN¥51.58 Million | CN¥27.65 Million | ▲ +260.5% |
| 2016 | 0.15x | CN¥127.80 Million | CN¥19.00 Million | ▼ -66.5% |
| 2015 | 0.44x | CN¥115.29 Million | CN¥51.15 Million | ▼ -62.3% |
| 2014 | 1.18x | CN¥97.44 Million | CN¥114.73 Million | ▼ -42.0% |
| 2013 | 2.03x | CN¥88.60 Million | CN¥180.00 Million | ▲ +84.1% |
| 2012 | 1.10x | CN¥112.59 Million | CN¥124.26 Million | — |