Shandong Huifa Foodstuff Co Capital Reinvestment Ratio
Shandong Huifa Foodstuff Co 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). Check cash flow reinvestment rate of Shandong Huifa Foodstuff Co 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 Shandong Huifa Foodstuff Co (2012–2025)
Capital reinvestment ratio of Shandong Huifa Foodstuff Co from 2012 to 2025. This chart tracks Shandong Huifa Foodstuff Co's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset momentum of Shandong Huifa Foodstuff Co to track the company's year-over-year net asset growth rate.
Shandong Huifa Foodstuff Co Capital Reinvestment Ratio by Year (2012–2025)
Shandong Huifa Foodstuff Co capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Shandong Huifa Foodstuff Co.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | CN¥49.18 Million | CN¥22.77 Million | ▲ +124.6% |
| 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 | — |