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). See how leveraged is Jiahe Foods Industry Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.

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. Check 605300 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Jiahe Foods Industry Co. Ltd. market capitalisation.

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