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. See Zhengzhou Qianweiyangchu Food Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 001215 cash generation efficiency.
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. See Zhengzhou Qianweiyangchu Food Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |