Xiwang Foodstuffs Co Ltd (000639) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

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. Check 000639 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.67 Million
Capex + Investments

Operating Cash Flow

CN¥100.49 Million
CNY

Capital Expenditures

CN¥5.67 Million
CNY

Xiwang Foodstuffs Co Ltd Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Xiwang Foodstuffs Co Ltd across 23 annual periods. Explore Xiwang Foodstuffs Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 Xiwang Foodstuffs Co Ltd market cap and 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow