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. Explore Guangdong Jialong Food Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Jialong Food Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Guangdong Jialong Food Co Ltd across 18 annual periods. Also explore 002495 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangdong Jialong Food Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Guangdong Jialong Food Co Ltd. For live market cap and broader valuation context, see Guangdong Jialong Food Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |