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. See free cash flow generation of Jiangxi Huangshanghuang Group Food Co Lt to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002695 cash flow metrics.
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. See Jiangxi Huangshanghuang Group Food Co Lt free cash flow to debt ratio 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 | 0.55x | 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 | — |