Chen Ke Ming Food Manufacturing Co Ltd Cash Flow Reinvestment Rate
Chen Ke Ming Food Manufacturing Co Ltd 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. See financial flexibility index of Chen Ke Ming Food Manufacturing Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chen Ke Ming Food Manufacturing Co Ltd (2009–2025)
Cash flow reinvestment rate of Chen Ke Ming Food Manufacturing Co Ltd from 2009 to 2025. Historical reinvestment intensity for Chen Ke Ming Food Manufacturing Co Ltd across 16 annual periods. Explore 002661 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Chen Ke Ming Food Manufacturing Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Chen Ke Ming Food Manufacturing Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Chen Ke Ming Food Manufacturing Co Ltd. For the full cash flow conversion analysis, see Chen Ke Ming Food Manufacturing Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥228.04 Million | CN¥725.38 Million | CN¥213.75 Million | ▼ -77.8% |
| 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 | — |