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. See cash generation quality of Chen Ke Ming Food Manufacturing Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chen Ke Ming Food Manufacturing Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Chen Ke Ming Food Manufacturing Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Chen Ke Ming Food Manufacturing Co Ltd (002661) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Chen Ke Ming Food Manufacturing Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Chen Ke Ming Food Manufacturing Co Ltd. See how financially flexible is Chen Ke Ming Food Manufacturing 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 |
|---|---|---|---|---|---|
| 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 | — |