Zhengzhou Qianweiyangchu Food Co Ltd (001215) — Cash Flow Reinvestment Rate
Zhengzhou Qianweiyangchu Food Co Ltd (001215) has a Cash Flow Reinvestment Rate of 0.70x as of September 2025, reinvesting CN¥57.29 Million (capex CN¥57.29 Million ) from operating cash flow of CN¥82.03 Million. Explore Zhengzhou Qianweiyangchu Food Co Ltd (001215) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhengzhou Qianweiyangchu Food Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Zhengzhou Qianweiyangchu Food Co Ltd across 9 annual periods. Also explore Zhengzhou Qianweiyangchu Food Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhengzhou Qianweiyangchu Food Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Zhengzhou Qianweiyangchu Food Co Ltd. For live market cap and broader valuation context, see Zhengzhou Qianweiyangchu Food Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.09x | CN¥229.91 Million | CN¥210.05 Million | CN¥228.02 Million | ▼ -58.4% |
| 2024 | 2.63x | CN¥349.48 Million | CN¥132.81 Million | CN¥329.65 Million | ▼ -2.6% |
| 2023 | 2.70x | CN¥537.20 Million | CN¥198.87 Million | CN¥245.22 Million | ▲ +20.7% |
| 2022 | 2.24x | CN¥471.56 Million | CN¥210.62 Million | CN¥220.81 Million | ▼ -39.8% |
| 2021 | 3.72x | CN¥366.15 Million | CN¥98.44 Million | CN¥183.29 Million | ▲ +91.2% |
| 2020 | 1.95x | CN¥190.22 Million | CN¥97.76 Million | CN¥95.63 Million | ▼ -56.5% |
| 2019 | 4.47x | CN¥386.39 Million | CN¥86.41 Million | CN¥194.17 Million | ▼ -70.2% |
| 2018 | 14.98x | CN¥185.96 Million | CN¥12.41 Million | CN¥185.96 Million | ▲ +3040.0% |
| 2017 | 0.48x | CN¥43.67 Million | CN¥91.52 Million | CN¥43.67 Million | — |