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). Check tangible net worth ratio of Zhe Jiang Li Zi Yuan Food Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Zhe Jiang Li Zi Yuan Food Co Ltd cash conversion from operations.
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. See Zhe Jiang Li Zi Yuan Food Co Ltd (605337) 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 | 0.39x | 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 | — |