Zhe Jiang Li Zi Yuan Food Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.33x

Zhe Jiang Li Zi Yuan Food Co Ltd 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). Check 605337 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥235.73 Million
CNY

Capital Expenditures

CN¥78.13 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhe Jiang Li Zi Yuan Food Co Ltd (2016–2024)

Capital reinvestment ratio of Zhe Jiang Li Zi Yuan Food Co Ltd from 2016 to 2024. This chart tracks Zhe Jiang Li Zi Yuan Food Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Zhe Jiang Li Zi Yuan Food Co Ltd (605337) equity growth momentum to track the company's year-over-year net asset growth rate.

Zhe Jiang Li Zi Yuan Food Co Ltd Capital Reinvestment Ratio by Year (2016–2024)

Zhe Jiang Li Zi Yuan Food Co Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Zhe Jiang Li Zi Yuan Food Co Ltd cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow