Jiahe Foods Industry Co. Ltd. (605300) — Capital Reinvestment Ratio

Latest as of September 2025: 0.36x

Jiahe Foods Industry Co. Ltd. (605300) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥41.82 Million) in capital expenditures (CN¥15.03 Million). Check 605300 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥41.82 Million
CNY

Capital Expenditures

CN¥15.03 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiahe Foods Industry Co. Ltd. Capital Reinvestment Ratio (2016–2024)

This chart tracks Jiahe Foods Industry Co. Ltd.'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Jiahe Foods Industry Co. Ltd. cash conversion from operations.

Annual Capital Reinvestment Ratio for Jiahe Foods Industry Co. Ltd. (2016–2024)

Year-by-year Capital Reinvestment Ratio for Jiahe Foods Industry Co. Ltd. from 2016 to 2024. See Jiahe Foods Industry Co. Ltd. (605300) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.37x CN¥295.58 Million CN¥108.09 Million ▲ +25.1%
2023 0.29x CN¥294.25 Million CN¥86.03 Million ▼ -66.4%
2022 0.87x CN¥123.85 Million CN¥107.69 Million ▼ -61.8%
2021 2.27x CN¥99.99 Million CN¥227.44 Million ▲ +137.5%
2020 0.96x CN¥186.28 Million CN¥178.39 Million ▼ -14.2%
2019 1.12x CN¥200.87 Million CN¥224.13 Million ▲ +123.2%
2018 0.50x CN¥324.66 Million CN¥162.33 Million ▲ +280.1%
2017 0.13x CN¥224.30 Million CN¥29.51 Million ▲ +198.8%
2016 0.04x CN¥253.55 Million CN¥11.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow