Shenzhen Jinxinnong Feed Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.30x

Shenzhen Jinxinnong Feed Co Ltd cash flow reinvestment rate. Shenzhen Jinxinnong Feed Co Ltd (002548) has a Cash Flow Reinvestment Rate of 0.30x as of June 2025, reinvesting CN¥32.60 Million (capex CN¥28.07 Million plus investments CN¥-4.53 Million) from operating cash flow of CN¥108.97 Million. Explore Shenzhen Jinxinnong Feed Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥32.60 Million
Capex + Investments

Operating Cash Flow

CN¥108.97 Million
CNY

Capital Expenditures

CN¥28.07 Million
CNY

Cash Flow Reinvestment Rate of Shenzhen Jinxinnong Feed Co Ltd (2007–2025)

Cash flow reinvestment rate of Shenzhen Jinxinnong Feed Co Ltd from 2007 to 2025. Historical reinvestment intensity for Shenzhen Jinxinnong Feed Co Ltd across 16 annual periods. Explore Shenzhen Jinxinnong Feed Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen Jinxinnong Feed Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)

Shenzhen Jinxinnong Feed Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Jinxinnong Feed Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Jinxinnong Feed Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.71x CN¥236.26 Million CN¥332.47 Million CN¥236.26 Million ▲ +5.2%
2024 0.68x CN¥285.99 Million CN¥423.44 Million CN¥283.70 Million ▼ -75.5%
2023 2.75x CN¥344.05 Million CN¥124.96 Million CN¥341.78 Million ▼ -29.6%
2022 3.91x CN¥518.80 Million CN¥132.59 Million CN¥393.92 Million ▼ -39.1%
2021 6.42x CN¥745.05 Million CN¥115.98 Million CN¥744.05 Million ▲ +97.9%
2020 3.25x CN¥1.17 Billion CN¥360.43 Million CN¥1.06 Billion ▲ +14.5%
2019 2.83x CN¥614.90 Million CN¥216.98 Million CN¥477.00 Million ▼ -79.6%
2018 13.89x CN¥485.25 Million CN¥34.93 Million CN¥476.25 Million ▲ +984.3%
2017 1.28x CN¥267.04 Million CN¥208.43 Million CN¥240.08 Million ▲ +139.5%
2015 0.53x CN¥152.80 Million CN¥285.63 Million CN¥94.47 Million ▼ -59.7%
2012 1.33x CN¥86.31 Million CN¥65.07 Million CN¥86.31 Million ▲ +52.5%
2011 0.87x CN¥59.10 Million CN¥67.96 Million CN¥59.10 Million ▼ -55.5%
2010 1.95x CN¥60.65 Million CN¥31.07 Million CN¥60.65 Million ▲ +119.6%
2009 0.89x CN¥45.72 Million CN¥51.43 Million CN¥45.72 Million ▲ +424.7%
2008 0.17x CN¥12.15 Million CN¥71.70 Million CN¥12.15 Million ▼ -28.7%
2007 0.24x CN¥3.88 Million CN¥16.34 Million CN¥3.88 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow