Zhengzhou Qianweiyangchu Food Co Ltd Cash Flow Reinvestment Rate
Zhengzhou Qianweiyangchu Food Co Ltd 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. See 001215 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhengzhou Qianweiyangchu Food Co Ltd (2017–2025)
Cash flow reinvestment rate of Zhengzhou Qianweiyangchu Food Co Ltd from 2017 to 2025. Historical reinvestment intensity for Zhengzhou Qianweiyangchu Food Co Ltd across 9 annual periods. Explore Zhengzhou Qianweiyangchu Food Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zhengzhou Qianweiyangchu Food Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Zhengzhou Qianweiyangchu Food Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Zhengzhou Qianweiyangchu Food Co Ltd. For the full cash flow conversion analysis, see 001215 cash flow metrics.
| 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 | — |