Namchow Food Group (Shanghai) Co. Ltd. (605339) — Capital Reinvestment Ratio

Latest as of June 2025: 3.29x

Namchow Food Group (Shanghai) Co. Ltd. (605339) has a Capital Reinvestment Ratio of 3.29x as of June 2025, meaning it reinvests 3% of its operating cash flow (CN¥19.56 Million) in capital expenditures (CN¥64.32 Million). See debt-free asset ratio of Namchow Food Group (Shanghai) Co. Ltd. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥19.56 Million
CNY

Capital Expenditures

CN¥64.32 Million
CNY

Data as of

Jun 2025
Most recent filing

Namchow Food Group (Shanghai) Co. Ltd. Capital Reinvestment Ratio (2015–2025)

This chart tracks Namchow Food Group (Shanghai) Co. Ltd.'s Capital Reinvestment Ratio across 11 annual periods. Check Namchow Food Group (Shanghai) Co. Ltd. (605339) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Namchow Food Group (Shanghai) Co. Ltd. (2015–2025)

Year-by-year Capital Reinvestment Ratio for Namchow Food Group (Shanghai) Co. Ltd. from 2015 to 2025. For live market cap and broader valuation context, see Namchow Food Group (Shanghai) Co. Ltd. market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 7.00x CN¥52.93 Million CN¥370.70 Million ▲ +678.0%
2024 0.90x CN¥231.56 Million CN¥208.47 Million ▲ +110.1%
2023 0.43x CN¥420.50 Million CN¥180.15 Million ▼ -23.3%
2022 0.56x CN¥200.57 Million CN¥112.04 Million ▲ +8.5%
2021 0.51x CN¥212.91 Million CN¥109.64 Million ▲ +246.0%
2020 0.15x CN¥503.92 Million CN¥75.01 Million ▼ -59.6%
2019 0.37x CN¥445.32 Million CN¥164.01 Million ▲ +72.0%
2018 0.21x CN¥485.29 Million CN¥103.92 Million ▼ -72.1%
2017 0.77x CN¥316.19 Million CN¥242.97 Million ▼ -51.4%
2016 1.58x CN¥343.17 Million CN¥542.60 Million ▲ +175.1%
2015 0.57x CN¥423.22 Million CN¥243.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow