Jiajia Food Group Co Ltd (002650) — Cash Flow Reinvestment Rate
Jiajia Food Group Co Ltd (002650) has a Cash Flow Reinvestment Rate of 0.55x as of March 2025, reinvesting CN¥46.14 Million (capex CN¥8.87 Million plus investments CN¥37.26 Million) from operating cash flow of CN¥84.16 Million. Check Jiajia Food Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiajia Food Group Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Jiajia Food Group Co Ltd across 16 annual periods. Explore Jiajia Food Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jiajia Food Group Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Jiajia Food Group Co Ltd. For live market cap and broader valuation context, see market value of Jiajia Food Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 27.40x | CN¥233.04 Million | CN¥8.50 Million | CN¥34.62 Million | ▲ +464.0% |
| 2022 | 4.86x | CN¥111.53 Million | CN¥22.96 Million | CN¥77.12 Million | ▲ +851.7% |
| 2021 | 0.51x | CN¥137.32 Million | CN¥269.00 Million | CN¥126.82 Million | ▼ -12.0% |
| 2020 | 0.58x | CN¥161.36 Million | CN¥278.17 Million | CN¥63.75 Million | ▼ -81.6% |
| 2019 | 3.16x | CN¥151.07 Million | CN¥47.88 Million | CN¥61.03 Million | ▲ +236.3% |
| 2018 | 0.94x | CN¥170.73 Million | CN¥181.97 Million | CN¥77.45 Million | ▼ -98.4% |
| 2017 | 59.65x | CN¥169.28 Million | CN¥2.84 Million | CN¥164.56 Million | ▲ +2709.0% |
| 2016 | 2.12x | CN¥770.97 Million | CN¥363.06 Million | CN¥371.09 Million | ▲ +14.1% |
| 2015 | 1.86x | CN¥339.52 Million | CN¥182.49 Million | CN¥339.52 Million | ▲ +155.6% |
| 2014 | 0.73x | CN¥191.80 Million | CN¥263.56 Million | CN¥191.80 Million | ▼ -83.4% |
| 2013 | 4.39x | CN¥571.82 Million | CN¥130.16 Million | CN¥571.82 Million | ▲ +743.1% |
| 2012 | 0.52x | CN¥77.10 Million | CN¥147.95 Million | CN¥77.10 Million | ▼ -50.7% |
| 2011 | 1.06x | CN¥119.27 Million | CN¥112.76 Million | CN¥119.27 Million | ▲ +40.8% |
| 2010 | 0.75x | CN¥61.70 Million | CN¥82.14 Million | CN¥61.70 Million | ▲ +177.9% |
| 2009 | 0.27x | CN¥25.13 Million | CN¥92.96 Million | CN¥25.13 Million | ▲ +5.5% |
| 2008 | 0.26x | CN¥17.70 Million | CN¥69.07 Million | CN¥17.70 Million | — |