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. Check Jiangxi Huangshanghuang Group Food Co Lt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jiangxi Huangshanghuang Group Food Co Lt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Jiangxi Huangshanghuang Group Food Co Lt.
| 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 | — |