Jiahe Foods Industry Co. Ltd. Capital Reinvestment Ratio

Latest as of September 2025: 0.36x

Jiahe Foods Industry Co. Ltd. capital reinvestment ratio. 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Jiahe Foods Industry Co. Ltd. from 2016 to 2024. This chart tracks Jiahe Foods Industry Co. Ltd.'s Capital Reinvestment Ratio across 9 annual periods. Also explore 605300 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Jiahe Foods Industry Co. Ltd. capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see 605300 operating cash flow.

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