Chen Ke Ming Food Manufacturing Co Ltd (002661) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Chen Ke Ming Food Manufacturing Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore long-term investment intensity of Chen Ke Ming Food Manufacturing Co Ltd to see how much of total assets are deployed in long-term investments.
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 cap 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 | — |