Jiangxi Huangshanghuang Group Food Co Ltd (002695) — 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 Jiangxi Huangshanghuang Group Food Co Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangxi Huangshanghuang Group Food Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Jiangxi Huangshanghuang Group Food Co Ltd across 16 annual periods. Also explore Jiangxi Huangshanghuang Group Food Co Lt balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangxi Huangshanghuang Group Food Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Jiangxi Huangshanghuang Group Food Co Ltd. For live market cap and broader valuation context, see Jiangxi Huangshanghuang Group Food Co Lt (002695) market capitalisation.
| 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 | — |