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). Check tangible net worth ratio of Shandong Huifa Foodstuff Co to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Huifa Foodstuff Co Capital Reinvestment Ratio (2012–2025)
This chart tracks Shandong Huifa Foodstuff Co's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Shandong Huifa Foodstuff Co cash conversion from operations.
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. See Shandong Huifa Foodstuff Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | 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 | — |