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. Check Guangdong Jialong Food Co Ltd (002495) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guangdong Jialong Food Co Ltd (002495) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 002495 market cap.
| 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 | — |