Zhe Jiang Li Zi Yuan Food Co Ltd (605337) — Capital Reinvestment Ratio
Zhe Jiang Li Zi Yuan Food Co Ltd (605337) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥235.73 Million) in capital expenditures (CN¥78.13 Million). See 605337 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhe Jiang Li Zi Yuan Food Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Zhe Jiang Li Zi Yuan Food Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Zhe Jiang Li Zi Yuan Food Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Zhe Jiang Li Zi Yuan Food Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see how much is Zhe Jiang Li Zi Yuan Food Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | CN¥360.41 Million | CN¥139.76 Million | ▼ -20.2% |
| 2023 | 0.49x | CN¥413.87 Million | CN¥201.23 Million | ▼ -33.9% |
| 2022 | 0.74x | CN¥259.52 Million | CN¥190.93 Million | ▼ -46.9% |
| 2021 | 1.38x | CN¥219.49 Million | CN¥303.81 Million | ▲ +149.5% |
| 2020 | 0.55x | CN¥297.04 Million | CN¥164.82 Million | ▼ -28.3% |
| 2019 | 0.77x | CN¥151.08 Million | CN¥117.00 Million | ▼ -58.6% |
| 2018 | 1.87x | CN¥80.96 Million | CN¥151.40 Million | ▲ +162.5% |
| 2017 | 0.71x | CN¥205.35 Million | CN¥146.32 Million | ▲ +120.2% |
| 2016 | 0.32x | CN¥116.03 Million | CN¥37.54 Million | — |