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

Latest as of December 2025: 2.37x

Namchow Food Group (Shanghai) Co. Ltd. (605339) has a Capital Reinvestment Ratio of 2.37x as of December 2025, meaning it reinvests 2% of its operating cash flow (CN¥57.70 Million) in capital expenditures (CN¥136.73 Million). Check Namchow Food Group (Shanghai) Co. Ltd. (605339) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.37x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥57.70 Million
CNY

Capital Expenditures

CN¥136.73 Million
CNY

Data as of

Dec 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. For the full cash flow conversion analysis, see Namchow Food Group (Shanghai) Co. Ltd. cash conversion from operations.

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. See 605339 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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