Shandong Huifa Foodstuff Co (603536) — Capital Reinvestment Ratio

Latest as of June 2025: 0.11x

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 Shandong Huifa Foodstuff Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥26.91 Million
CNY

Capital Expenditures

CN¥2.86 Million
CNY

Data as of

Jun 2025
Most recent filing

Shandong Huifa Foodstuff Co Capital Reinvestment Ratio (2012–2025)

This chart tracks Shandong Huifa Foodstuff Co's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Shandong Huifa Foodstuff Co (2012–2025)

Year-by-year Capital Reinvestment Ratio for Shandong Huifa Foodstuff Co from 2012 to 2025. For live market cap and broader valuation context, see Shandong Huifa Foodstuff Co stock valuation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow