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. Check Zhengzhou Qianweiyangchu Food Co Ltd (001215) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhengzhou Qianweiyangchu Food Co Ltd (001215) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Zhengzhou Qianweiyangchu Food Co Ltd.
| 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 | — |