Jiangxi Huangshanghuang Group Food Co Ltd Cash Flow Reinvestment Rate
Jiangxi Huangshanghuang Group Food Co Ltd cash flow reinvestment rate. Jiangxi Huangshanghuang Group Food Co Ltd (002695) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting CN¥18.51 Million (capex CN¥18.51 Million ) from operating cash flow of CN¥79.36 Million. Explore cash flow to debt ratio of Jiangxi Huangshanghuang Group Food Co Lt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangxi Huangshanghuang Group Food Co Ltd (2009–2025)
Cash flow reinvestment rate of Jiangxi Huangshanghuang Group Food Co Ltd from 2009 to 2025. Historical reinvestment intensity for Jiangxi Huangshanghuang Group Food Co Ltd across 16 annual periods. Explore Jiangxi Huangshanghuang Group Food Co Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangxi Huangshanghuang Group Food Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Jiangxi Huangshanghuang Group Food Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Jiangxi Huangshanghuang Group Food Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangxi Huangshanghuang Group Food Co Lt generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | CN¥209.88 Million | CN¥382.56 Million | CN¥128.29 Million | ▼ -44.9% |
| 2024 | 1.00x | CN¥218.18 Million | CN¥219.12 Million | CN¥144.53 Million | ▼ -66.6% |
| 2023 | 2.98x | CN¥649.14 Million | CN¥217.97 Million | CN¥292.81 Million | ▲ +179.5% |
| 2022 | 1.07x | CN¥409.92 Million | CN¥384.69 Million | CN¥212.98 Million | ▲ +55.4% |
| 2021 | 0.69x | CN¥216.28 Million | CN¥315.47 Million | CN¥193.82 Million | ▼ -34.1% |
| 2020 | 1.04x | CN¥130.35 Million | CN¥125.32 Million | CN¥90.35 Million | ▲ +53.6% |
| 2019 | 0.68x | CN¥152.19 Million | CN¥224.81 Million | CN¥122.19 Million | ▼ -51.0% |
| 2018 | 1.38x | CN¥211.84 Million | CN¥153.21 Million | CN¥142.14 Million | ▼ -18.7% |
| 2017 | 1.70x | CN¥226.13 Million | CN¥132.93 Million | CN¥56.13 Million | ▼ -25.8% |
| 2016 | 2.29x | CN¥384.34 Million | CN¥167.67 Million | CN¥103.55 Million | ▼ -21.0% |
| 2015 | 2.90x | CN¥317.74 Million | CN¥109.45 Million | CN¥133.00 Million | ▲ +303.0% |
| 2014 | 0.72x | CN¥88.11 Million | CN¥122.30 Million | CN¥88.11 Million | ▼ -60.3% |
| 2013 | 1.82x | CN¥98.06 Million | CN¥53.98 Million | CN¥98.06 Million | ▲ +59.0% |
| 2012 | 1.14x | CN¥85.12 Million | CN¥74.49 Million | CN¥85.12 Million | ▲ +35.7% |
| 2011 | 0.84x | CN¥56.07 Million | CN¥66.59 Million | CN¥56.07 Million | ▲ +47.1% |
| 2009 | 0.57x | CN¥34.72 Million | CN¥60.65 Million | CN¥34.72 Million | — |