Xiwang Foodstuffs Co Ltd (000639) — Cash Flow Reinvestment Rate
Xiwang Foodstuffs Co Ltd (000639) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥5.67 Million (capex CN¥5.67 Million ) from operating cash flow of CN¥100.49 Million. Explore Xiwang Foodstuffs Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xiwang Foodstuffs Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Xiwang Foodstuffs Co Ltd across 23 annual periods. Also explore Xiwang Foodstuffs Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Xiwang Foodstuffs Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Xiwang Foodstuffs Co Ltd. For live market cap and broader valuation context, see 000639 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥29.03 Million | CN¥253.04 Million | CN¥29.03 Million | ▼ -17.4% |
| 2024 | 0.14x | CN¥32.34 Million | CN¥232.79 Million | CN¥17.95 Million | ▲ +65.4% |
| 2023 | 0.08x | CN¥35.75 Million | CN¥425.69 Million | CN¥18.52 Million | ▼ -97.0% |
| 2022 | 2.76x | CN¥162.32 Million | CN¥58.78 Million | CN¥113.31 Million | ▲ +224.8% |
| 2020 | 0.85x | CN¥597.50 Million | CN¥702.65 Million | CN¥188.34 Million | ▲ +24.6% |
| 2019 | 0.68x | CN¥268.36 Million | CN¥393.18 Million | CN¥31.19 Million | ▼ -51.0% |
| 2018 | 1.39x | CN¥1.66 Billion | CN¥1.19 Billion | CN¥32.10 Million | ▲ +1004.0% |
| 2017 | 0.13x | CN¥49.17 Million | CN¥389.65 Million | CN¥42.43 Million | ▼ -88.1% |
| 2015 | 1.06x | CN¥144.85 Million | CN¥136.37 Million | CN¥44.85 Million | ▲ +1535.4% |
| 2014 | 0.06x | CN¥12.75 Million | CN¥196.27 Million | CN¥12.75 Million | ▼ -80.6% |
| 2013 | 0.33x | CN¥109.01 Million | CN¥326.06 Million | CN¥109.01 Million | ▲ +74.0% |
| 2012 | 0.19x | CN¥72.89 Million | CN¥379.30 Million | CN¥72.89 Million | ▼ -68.3% |
| 2010 | 0.61x | CN¥27.22 Million | CN¥44.97 Million | CN¥27.22 Million | ▲ +7756.3% |
| 2009 | 0.01x | CN¥327.04K | CN¥42.44 Million | CN¥327.04K | ▼ -80.3% |
| 2008 | 0.04x | CN¥624.96K | CN¥15.97 Million | CN¥624.96K | ▲ +1004.7% |
| 2007 | 0.00x | CN¥99.60K | CN¥28.11 Million | CN¥99.60K | ▼ -97.3% |
| 2005 | 0.13x | CN¥4.50 Million | CN¥33.75 Million | CN¥4.50 Million | ▼ -99.7% |
| 2004 | 52.46x | CN¥8.41 Million | CN¥160.27K | CN¥8.41 Million | ▲ +7577.9% |
| 2003 | 0.68x | CN¥10.22 Million | CN¥14.95 Million | CN¥10.22 Million | ▲ +23.0% |
| 2002 | 0.56x | CN¥14.46 Million | CN¥26.02 Million | CN¥14.46 Million | ▲ +219.3% |
| 2001 | 0.17x | CN¥2.94 Million | CN¥16.89 Million | CN¥2.94 Million | ▼ -86.7% |
| 2000 | 1.31x | CN¥14.50 Million | CN¥11.05 Million | CN¥14.50 Million | ▲ +370.9% |
| 1999 | 0.28x | CN¥8.59 Million | CN¥30.83 Million | CN¥8.59 Million | — |