Chen Ke Ming Food Manufacturing Co Ltd (002661) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.44x

Chen Ke Ming Food Manufacturing Co Ltd (002661) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting CN¥88.49 Million (capex CN¥88.49 Million ) from operating cash flow of CN¥202.65 Million. Explore 002661 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥88.49 Million
Capex + Investments

Operating Cash Flow

CN¥202.65 Million
CNY

Capital Expenditures

CN¥88.49 Million
CNY

Chen Ke Ming Food Manufacturing Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Chen Ke Ming Food Manufacturing Co Ltd across 15 annual periods. Also explore Chen Ke Ming Food Manufacturing Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Chen Ke Ming Food Manufacturing Co Ltd (2009–2024)

Year-by-year capital reinvestment analysis for Chen Ke Ming Food Manufacturing Co Ltd. For live market cap and broader valuation context, see market value of Chen Ke Ming Food Manufacturing Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.41x CN¥397.19 Million CN¥280.86 Million CN¥343.04 Million ▲ +100.7%
2023 0.70x CN¥532.04 Million CN¥754.98 Million CN¥480.44 Million ▼ -51.6%
2022 1.46x CN¥457.39 Million CN¥313.82 Million CN¥415.78 Million ▲ +17.2%
2021 1.24x CN¥440.37 Million CN¥354.10 Million CN¥391.91 Million ▼ -49.9%
2020 2.48x CN¥1.02 Billion CN¥410.90 Million CN¥424.42 Million ▲ +63.8%
2019 1.52x CN¥577.40 Million CN¥380.74 Million CN¥405.07 Million ▼ -47.9%
2018 2.91x CN¥649.48 Million CN¥223.20 Million CN¥528.25 Million ▼ -92.3%
2016 37.89x CN¥1.03 Billion CN¥27.17 Million CN¥261.72 Million ▲ +1150.0%
2015 3.03x CN¥430.77 Million CN¥142.11 Million CN¥310.72 Million ▲ +62.4%
2014 1.87x CN¥114.45 Million CN¥61.33 Million CN¥114.45 Million ▼ -6.6%
2013 2.00x CN¥115.91 Million CN¥57.99 Million CN¥115.91 Million ▲ +110.6%
2012 0.95x CN¥103.36 Million CN¥108.91 Million CN¥103.36 Million ▲ +26.6%
2011 0.75x CN¥57.27 Million CN¥76.42 Million CN¥57.27 Million ▲ +192.2%
2010 0.26x CN¥27.12 Million CN¥105.73 Million CN¥27.12 Million ▼ -6.8%
2009 0.28x CN¥7.61 Million CN¥27.67 Million CN¥7.61 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow