Guangdong Jialong Food Co Ltd (002495) — Cash Flow Reinvestment Rate
Guangdong Jialong Food Co Ltd (002495) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥5.75 Million (capex CN¥5.75 Million ) from operating cash flow of CN¥19.72 Million. See Guangdong Jialong Food Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Jialong Food Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Guangdong Jialong Food Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002495 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Guangdong Jialong Food Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Guangdong Jialong Food Co Ltd. See Guangdong Jialong Food Co Ltd (002495) 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 | 0.45x | CN¥23.89 Million | CN¥53.50 Million | CN¥23.89 Million | ▲ +6.8% |
| 2024 | 0.42x | CN¥18.58 Million | CN¥44.45 Million | CN¥18.44 Million | ▼ -65.5% |
| 2023 | 1.21x | CN¥71.68 Million | CN¥59.14 Million | CN¥37.61 Million | ▼ -90.5% |
| 2022 | 12.81x | CN¥61.46 Million | CN¥4.80 Million | CN¥31.28 Million | ▲ +3613.3% |
| 2021 | 0.34x | CN¥30.65 Million | CN¥88.84 Million | CN¥21.22 Million | ▼ -61.9% |
| 2020 | 0.91x | CN¥57.05 Million | CN¥62.95 Million | CN¥28.88 Million | ▼ -70.3% |
| 2019 | 3.05x | CN¥109.38 Million | CN¥35.86 Million | CN¥55.03 Million | ▲ +41.4% |
| 2018 | 2.16x | CN¥173.39 Million | CN¥80.39 Million | CN¥87.37 Million | ▲ +4.5% |
| 2017 | 2.06x | CN¥154.02 Million | CN¥74.63 Million | CN¥77.14 Million | ▲ +11.4% |
| 2016 | 1.85x | CN¥111.83 Million | CN¥60.37 Million | CN¥101.63 Million | ▼ -22.6% |
| 2015 | 2.39x | CN¥321.01 Million | CN¥134.16 Million | CN¥121.29 Million | ▲ +126.4% |
| 2014 | 1.06x | CN¥68.58 Million | CN¥64.88 Million | CN¥68.58 Million | ▼ -30.4% |
| 2013 | 1.52x | CN¥151.82 Million | CN¥99.96 Million | CN¥151.82 Million | ▼ -52.8% |
| 2012 | 3.22x | CN¥169.95 Million | CN¥52.78 Million | CN¥169.95 Million | ▲ +3.0% |
| 2011 | 3.13x | CN¥129.26 Million | CN¥41.33 Million | CN¥129.26 Million | ▲ +302.0% |
| 2010 | 0.78x | CN¥23.38 Million | CN¥30.05 Million | CN¥23.38 Million | ▲ +16.7% |
| 2009 | 0.67x | CN¥29.17 Million | CN¥43.77 Million | CN¥29.17 Million | ▲ +19.4% |
| 2008 | 0.56x | CN¥13.53 Million | CN¥24.23 Million | CN¥13.53 Million | ▼ -44.6% |
| 2007 | 1.01x | CN¥32.89 Million | CN¥32.66 Million | CN¥32.89 Million | — |