Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (002820) — Cash Flow Reinvestment Rate
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (002820) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥6.09 Million (capex CN¥6.09 Million ) from operating cash flow of CN¥28.10 Million. Check Tianjin Guifaxiang 18th Street Mahua Foo earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd across 14 annual periods. Explore Tianjin Guifaxiang 18th Street Mahua Foo long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd. For live market cap and broader valuation context, see 002820 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.64x | CN¥189.89 Million | CN¥52.15 Million | CN¥26.77 Million | ▼ -32.8% |
| 2024 | 5.42x | CN¥338.50 Million | CN¥62.47 Million | CN¥182.83 Million | ▲ +2141.7% |
| 2023 | 0.24x | CN¥26.40 Million | CN¥109.21 Million | CN¥16.52 Million | ▼ -96.3% |
| 2021 | 6.57x | CN¥414.88 Million | CN¥63.10 Million | CN¥14.88 Million | ▲ +94.8% |
| 2020 | 3.38x | CN¥89.15 Million | CN¥26.41 Million | CN¥15.66 Million | ▲ +150.1% |
| 2019 | 1.35x | CN¥97.59 Million | CN¥72.33 Million | CN¥24.10 Million | ▲ +329.4% |
| 2018 | 0.31x | CN¥20.79 Million | CN¥66.17 Million | CN¥16.97 Million | ▼ -72.3% |
| 2017 | 1.14x | CN¥91.88 Million | CN¥80.92 Million | CN¥45.91 Million | ▲ +2.5% |
| 2016 | 1.11x | CN¥108.39 Million | CN¥97.86 Million | CN¥58.89 Million | ▲ +73.9% |
| 2015 | 0.64x | CN¥58.87 Million | CN¥92.41 Million | CN¥52.87 Million | ▼ -36.7% |
| 2014 | 1.01x | CN¥108.66 Million | CN¥108.04 Million | CN¥108.66 Million | ▲ +133.5% |
| 2013 | 0.43x | CN¥48.73 Million | CN¥113.12 Million | CN¥48.73 Million | ▲ +48.4% |
| 2012 | 0.29x | CN¥22.46 Million | CN¥77.38 Million | CN¥22.46 Million | ▼ -28.3% |
| 2011 | 0.40x | CN¥24.43 Million | CN¥60.38 Million | CN¥24.43 Million | — |