Jiajia Food Group Co Ltd (002650) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.55x

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. See 002650 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥46.14 Million
Capex + Investments

Operating Cash Flow

CN¥84.16 Million
CNY

Capital Expenditures

CN¥8.87 Million
CNY

Jiajia Food Group Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Jiajia Food Group Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Jiajia Food Group Co Ltd cash flow conversion.

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. See how financially flexible is Jiajia Food Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

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