Guangdong Jialong Food Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.29x

Guangdong Jialong Food Co Ltd 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 how well can Guangdong Jialong Food Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.75 Million
Capex + Investments

Operating Cash Flow

CN¥19.72 Million
CNY

Capital Expenditures

CN¥5.75 Million
CNY

Cash Flow Reinvestment Rate of Guangdong Jialong Food Co Ltd (2007–2025)

Cash flow reinvestment rate of Guangdong Jialong Food Co Ltd from 2007 to 2025. Historical reinvestment intensity for Guangdong Jialong Food Co Ltd across 19 annual periods. Explore Guangdong Jialong Food Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Guangdong Jialong Food Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)

Guangdong Jialong Food Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Guangdong Jialong Food Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Jialong Food Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow